{"cik":1069878,"entityName":"Trex Company 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":"2011-07-20","val":15584975,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-26","val":15594825,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2012-02-20","val":15635777,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2012-04-23","val":15698738,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-17","val":16797749,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-10-23","val":16937942,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2013-02-08","val":17051008,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-04-22","val":17185089,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-07-30","val":17224088,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-10-16","val":16682014,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2014-02-13","val":16741324,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-04-21","val":16797224,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-07-25","val":31979734,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-10-17","val":32006335,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-02-10","val":32020203,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-04-21","val":32079980,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-23","val":32051754,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-10-20","val":30866899,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2016-02-09","val":29846851,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-04-15","val":29331033,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-14","val":29348456,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-10-11","val":29394429,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-02-07","val":29384211,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-04-21","val":29401727,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-07-18","val":29406092,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-10-17","val":29424889,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-02-06","val":29428555,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-04-23","val":29433245,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-07-19","val":58726643,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-10-17","val":58754240,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2019-02-06","val":58508808,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-04-25","val":58501881,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-07-11","val":58424677,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-10-15","val":58336505,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2020-02-10","val":58192180,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-04-13","val":57853215,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-07-20","val":57878154,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-10-20","val":115787185,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-29","val":115799503,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-04-23","val":115361970,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-19","val":115344733,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-10-25","val":115117121,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-02-04","val":114606684,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-04-26","val":113199234,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-07-22","val":110263432,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-10-17","val":109738379,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2023-02-06","val":108758882,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-04-24","val":108803516,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-07-17","val":108563043,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-16","val":108595381,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2024-02-12","val":108623606,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-04-25","val":108692757,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-07-23","val":108706697,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-10-14","val":107143783,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2025-02-10","val":107159866,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-04-24","val":107227048,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-07-18","val":107234320,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-10-17","val":107254784,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-02-05","val":105737365,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2011-06-30","val":372800000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2012-06-30","val":463400000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2013-06-30","val":805600000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q2I"},{"end":"2014-06-30","val":908900000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1600000000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1300000000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2000000000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":3600000000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q2I"},{"end":"2019-06-30","val":4200000000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q2I"},{"end":"2020-06-30","val":7500000000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q2I"},{"end":"2021-06-30","val":11700000000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":6000000000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":7100000000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q2I"},{"end":"2024-06-28","val":8000000000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q2I"},{"end":"2025-06-30","val":5800000000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2I"}]}}},"us-gaap":{"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":"2010-12-31","val":15107000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":15107000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":15107000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15011000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9954000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11892000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":11892000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":11892000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":11892000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":11892000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11908000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13584000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9704000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11161000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":11161000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":11161000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":11161000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":11161000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13035000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15020000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6673000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14891000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":14891000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":14891000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":14891000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":14891000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10999000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19474000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12864000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20050000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":20050000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":20050000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":20050000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":20050000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12785000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19946000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10146000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17733000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":17733000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":17733000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":17733000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":17733000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17067000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17573000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10974000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10767000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":10767000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":10767000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":10767000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":10767000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13643000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15137000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15960000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9953000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":9953000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":9953000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":9953000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":9953000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23723000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24817000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18198000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31084000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":31084000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":31084000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":31084000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":31084000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23528000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27307000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24641000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15227000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":15227000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":15227000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":15227000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":15227000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28917000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28135000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33345000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38622000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":38622000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":38622000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":38622000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":38622000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39167000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42876000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45415000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24861000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":24861000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":24861000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":24861000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":24861000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61707000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57825000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21880000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19935000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":19935000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":19935000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":19935000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":19935000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23136000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32228000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31795000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23963000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":23963000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":23963000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":23963000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":23963000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49350000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59267000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61480000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61272000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":61272000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":61272000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":61272000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":61272000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45576000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66925000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47460000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34759000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","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.","units":{"USD":[{"end":"2019-12-31","val":800000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":800000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12900000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":12900000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2600000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":53332000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":53332000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":53332000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":46902000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14332000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29192000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":29192000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":29192000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":29192000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":29192000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":103381000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48852000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32813000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26542000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":26542000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":26542000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":26542000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":26542000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":117385000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50959000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24024000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37338000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":37338000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":37338000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":37338000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":37338000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":116470000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60093000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44977000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36391000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":36391000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":36391000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":36391000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":36391000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":136993000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":124465000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80396000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47386000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":47386000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":47386000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":47386000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":47386000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":156325000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95654000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45806000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48039000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":48039000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":48039000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":48039000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":48039000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":171288000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":129881000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70802000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66882000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":66882000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":66882000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":66882000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":66882000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":206525000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":171131000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87915000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91163000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":91163000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":91163000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":91163000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":91163000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":219345000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117909000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117386000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78462000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":78462000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":78462000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":78462000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":78462000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":241242000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":249682000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":253416000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":106748000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":106748000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":106748000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":106748000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":106748000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":309527000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":263863000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":265560000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":151096000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":151096000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":151096000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":151096000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":151096000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200920000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":178084000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88753000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98057000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":98057000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":98057000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":98057000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":98057000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":302071000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":266808000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200909000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41136000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":41136000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":41136000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":41136000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":41136000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":373470000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":270037000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":140060000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":88356000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":88356000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":88356000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":88356000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":88356000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":391064000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":291226000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":163997000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48091000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":22000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":34000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":46000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":28000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":28000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":41000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":61000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":61000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":98000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":98000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":35000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":79000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":79000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":125000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":125000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":178000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":178000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":59000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":117000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":117000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":173000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":173000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":220000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":220000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":78000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":78000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":113000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":113000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":145000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":78000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","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. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2015-03-31","val":4868000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"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":"2015-06-30","val":6325000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2016-03-31","val":7104000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6053000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3352000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-03-31","val":9167000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5882000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3674000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-03-31","val":9250000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3810000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2414000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6138000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-12-31","val":0,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9688000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19069000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2696000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":389000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":389000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":389000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7193000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":414000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14050000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22441000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2715000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7850000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3863000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15848000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3111000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24104000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9134000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3893000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":917000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":917000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":917000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":917000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":917000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20067000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7874000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19838000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3439000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":3126000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3126000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":3126000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":85000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":85000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":60000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":60000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2012-03-31","val":38000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"}]}},"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":"2010-12-31","val":23479000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":23479000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":23479000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14948000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12699000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16187000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":16187000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":16187000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":16187000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":16187000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15797000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20980000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19671000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18818000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":18818000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":18818000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":18818000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":18818000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13351000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20026000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23051000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23295000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":23295000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":23295000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":23295000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":23295000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16478000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20169000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24275000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20660000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":20660000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":20660000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20951000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28464000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":5831000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":5831000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":5831000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5177000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4473000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3402000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":3402000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3402000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3402000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3402000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3964000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4885000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5780000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5269000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":5269000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":5269000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":5269000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":5269000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4157000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7737000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10626000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5963000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5963000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5963000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":5963000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":5963000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4618000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7757000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10456000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11928000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":11928000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":11928000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":11928000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":11928000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6956000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11233000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14655000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16707000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":16707000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":16707000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":16707000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":16707000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13408000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18364000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21013000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21964000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":21964000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":21964000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":21964000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q4I"},{"end":"2018-01-01","val":21964000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-03-31","val":13851000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20888000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25567000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25379000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":25379000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":25379000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":25379000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":25379000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12906000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22670000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29786000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28402000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":28402000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":28402000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":28402000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":28402000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18392000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26319000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32645000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22938000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":22938000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":22938000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":22938000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":22938000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19861000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36753000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51596000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16439000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":16439000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":16439000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":16439000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":16439000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21948000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38945000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43564000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19194000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":19194000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":19194000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":19194000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":19194000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18300000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31230000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45374000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15496000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":15496000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":15496000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":15496000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":15496000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33754000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47965000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51988000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22874000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":22874000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":22874000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":22874000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":22874000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39522000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48977000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51972000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26866000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":191508000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":196825000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":196825000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":176947000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":176947000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":187148000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":187148000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":196132000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":196132000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":206970000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":206970000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":212870000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":212870000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":217008000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":217008000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":222512000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":222512000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":236494000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":236494000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":259411000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":259411000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":292998000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":292998000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":310890000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":310890000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":348299000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":348299000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":397791000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":-184000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-184000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":-184000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":98905000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":98905000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":98905000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":98736000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":99380000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":99885000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":99885000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":99885000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":99885000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":99885000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":99510000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":99254000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":99241000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98638000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":98638000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":98638000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":98638000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":98638000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100113000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100663000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":103966000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":101667000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":101667000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":101667000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":101667000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":101494000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107978000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":114158000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115623000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":116740000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2014-12-31","val":116740000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":116740000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":116740000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":116740000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117340000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":118577000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116571000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116947000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":116947000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":116947000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":116947000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":116947000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117916000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":119361000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120710000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120082000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":120082000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":120082000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":120082000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":120082000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118906000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119876000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120667000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":122043000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":122043000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":122043000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":122043000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":121694000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120751000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":121541000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":122725000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":124224000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":124224000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":124224000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":124224000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":124224000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121592000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":122720000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122841000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123996000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":123996000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":123996000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":123294000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":123294000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123214000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123933000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":124923000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":126087000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":126087000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":126087000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":126087000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":126087000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124678000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125764000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":126956000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127787000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":127787000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":127787000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":127787000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":127787000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127623000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":129109000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129784000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":131539000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":131539000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":131539000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":131539000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":131539000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":132235000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134293000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":137088000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140157000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":140157000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":140157000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":140157000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":140157000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138561000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142317000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":145198000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":148153000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":148153000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":148153000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":148153000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":148153000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147655000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150923000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":152379000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":155316000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3092000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5524000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":5524000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6277000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6277000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6277000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3189000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3189000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3189000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8086000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8086000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":8086000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1933000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1933000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1934000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3618000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3619000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":3619000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3782000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":3782000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-03-31","val":3782000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":420000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":420000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":493000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4695000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4695000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":4695000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5727000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":5727000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-03-31","val":5727000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":5727000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":5727000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-03-31","val":5727000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1254000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1254000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":1254000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1254000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":963000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":963000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8245000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8245000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":8245000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3856000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":3856000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":3856000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":3856000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":3856000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-03-31","val":3856000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1199000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1199000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-01","end":"2020-06-30","val":1199000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":1199000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":313000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":313000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5784000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":5784000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5784000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4045000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4045000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-03-31","val":4045000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":4045000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":4045000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":4045000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1446000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1446000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":1446000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1446000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1159000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1159000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8538000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8538000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8538000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2912000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2912000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":2912000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-03-31","val":2912000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":2912000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-03-31","val":2912000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3318000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3318000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3318000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1592000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1592000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":1592000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-03-31","val":1592000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1592000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":1592000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":855000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":855000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-04-01","end":"2023-06-30","val":855000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":855000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":312000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":312000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2767000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2767000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2767000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5146000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5146000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":5146000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-03-31","val":5146000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5146000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":5146000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":424000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":424000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-04-01","end":"2024-06-30","val":424000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":424000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":59000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":59000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5919000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":5919000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3110000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3110000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":3110000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":23000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3136000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments","description":"The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-500000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3628000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3146000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":3146000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3469000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":3469000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":3469000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3811000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3811000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3811000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4807000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4807000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4861000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"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":"2013-01-01","end":"2013-12-31","val":1466000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6500000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12500000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":12700000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1466000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1466000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12883000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12883000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":12883000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1800000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":2400000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3117000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3117000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":3117000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":800000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":800000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1700000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1700000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-03-31","val":1700000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1700000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":2300000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":2300000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":2300000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":2300000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2600000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":2600000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1100000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1100000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1200000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":2100000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":20600000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19400000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":19400000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20500000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":20500000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":20500000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20900000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":20900000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":20900000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20800000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":20800000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":20800000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23400000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":23400000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":23400000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24800000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":24800000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":24800000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35700000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":35700000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":35700000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31700000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":31700000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":31700000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30700000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":30700000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":30700,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43300000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":43300,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":43300000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":48800,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":48800000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":48800000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":53500000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":53500000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":61000000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3811000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":3672000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1217000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4807000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4807000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1454000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2717000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1262000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4021000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":4021000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1304000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1304000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4861000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4861000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":4861000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1276000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1276000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2945000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2945000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1669000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1669000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3806000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3806000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":861000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":861000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4788000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4788000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4788000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1965000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1965000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2876000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2876000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":912000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":912000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3913000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":3913000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":1037000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1037000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5187000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5187000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":5187000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2306000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2306000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3645000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":3645000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":1345000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1345000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5045000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":5045000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":1401000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1401000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6344000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6344000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":6344000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2793000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":2793000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4918000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":4918000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2125000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2125000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5844000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":5844000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":926000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":926000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6930000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6930000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":6930000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2775000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2775000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4303000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":4303000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":1529000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1529000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5919000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":5919000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1615000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1615000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7131000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":7131000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7131000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2176000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2176000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4308000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":4308000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2132000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2132000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6195000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":6195000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1887000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1887000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8439000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8439000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8439000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2226000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2226000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3282000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3282000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":1057000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1057000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3531000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3531000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-07-01","end":"2022-09-30","val":248000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":248000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5329000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5329000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":5329000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1972000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1972000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4562000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":4562000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2590000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2590000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7384000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":7384000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":2821000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":2821000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10164000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":10164000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":10164000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3153000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3153000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6992000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6992000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":3839000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3839000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9663000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":9663000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2671000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":2671000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12635000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":12635000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2313000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5247000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":2934000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6460000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1213000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9115000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":300000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":300000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011Q4I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6833000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3895000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":6022000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":8149000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":8149000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2323000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4645000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":4645000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":2322000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7133000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":7133000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":2488000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10538000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":10538000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":10538000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2725000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2725000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5450000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":5450000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2725000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5450000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":5450000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":5450000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":5450000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":5450000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"}]}},"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":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2500000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":2500000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","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":"2010-12-31","val":247815000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":247815000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":247815000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":243630000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":231369000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":228090000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":228090000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":228090000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":228090000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":228090000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":277625000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":282582000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":164425000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":168615000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":168615000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":168615000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":168615000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":168615000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":253774000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200574000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":173455000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":188157000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":188157000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":188157000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":188157000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":188157000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":273995000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":211780000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":185865000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":195824000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":195824000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":195824000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":195824000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":195824000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":289883000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":276764000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":232631000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":211998000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":211998000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":211998000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":211998000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":211998000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":312695000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":241799000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":210651000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":221430000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":221430000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":221430000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":221430000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":221430000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":323306000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":282529000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":311196000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":326227000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":326227000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":326227000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":326227000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":326227000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":445384000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":414445000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":434909000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":465122000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":465122000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":465122000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":465122000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":465122000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":535645000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":536198000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":570770000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":592239000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":592239000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":592239000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":592239000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":592239000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":630856000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":670990000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":718235000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":770492000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":770492000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":770492000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":770492000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":770492000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":900290000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":898820000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":953451000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":920321000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":920321000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":920321000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":920321000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":920321000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":972396000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":887294000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":841898000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":933705000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":933705000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":933705000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":933705000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":933705000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":933705000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1133121000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1069815000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":996812000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":932885000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":932885000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":932885000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":932885000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":932885000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1292958000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1269934000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1267220000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1324298000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1324298000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1324298000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1324298000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1373967000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1641199000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1537855000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1452478000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1453441000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":112236000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":112236000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":112236000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":109306000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100687000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":102054000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":102054000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":102054000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":102054000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":102054000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":153886000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":160993000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46257000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52637000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":52637000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":52637000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":52637000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":52637000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":140010000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":87878000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":61405000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76180000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":76180000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":76180000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":76180000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":76180000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":162526000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":102088000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76233000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85241000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":85241000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":85241000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":85241000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":85241000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":173877000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":159145000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114622000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":99030000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":99030000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":99030000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":99030000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":99030000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200631000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":130296000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":99287000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105649000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":105649000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":105649000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":105649000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":105649000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":207235000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":168073000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":132883000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":148798000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":148798000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":148798000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":148798000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":148798000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":267287000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":228356000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":248785000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":270225000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":270225000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":270225000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":270225000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":270225000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":291285000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":286163000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":307845000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":303204000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":303204000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":303204000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":303204000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":303204000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":321879000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":331084000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":342900000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":321997000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":321997000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":321997000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":321997000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":321997000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":410082000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":376951000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":413020000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":401054000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":401054000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":401054000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":401054000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":401054000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":437162000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":319249000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":245400000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":286842000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":286842000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":286842000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":286842000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":286842000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":459483000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":369444000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":273067000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":172254000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":172254000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":172254000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":172254000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":172254000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":513366000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":433814000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":352718000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":318908000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":318908000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":318908000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":318908000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":368577000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":592190000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":453464000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":337785000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":310406000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":6154000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":6154000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6154000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":6154000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":6154000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2010000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2010000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2010000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"BillingsInExcessOfCostCurrent":{"label":"Billings in Excess of Cost, Current","description":"Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date.","units":{"USD":[{"end":"2017-09-30","val":1353000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1842000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1842000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1842000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1842000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":984000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1213000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":961000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2011-05-02","val":2000000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q1I"},{"end":"2011-05-02","val":2000000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-09-30","val":1.87,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2.33,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.94,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.95,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":0.49,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.64,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1.32,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":3.29,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-09-30","val":1.86,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2.31,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.93,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.95,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":0.48,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.62,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1.31,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":3.27,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2011-05-02","val":3700000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q1I"},{"end":"2011-05-02","val":3700000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"}]}},"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":"2016-01-01","end":"2016-09-30","val":54978000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":68344000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27523000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56082000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":28633000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":77570000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":77570000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":96608000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"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":"2016-01-01","end":"2016-09-30","val":427043000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":534618000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":158422000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":330485000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":172063000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":475076000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":475076000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":597288000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2017-08-01","end":"2017-12-31","val":500000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31)","description":"This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":1400000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"}]}},"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":"2008-12-31","val":23189000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":19514000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2009-12-31","val":19514000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2009-12-31","val":19514000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2009-12-31","val":19514000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2009Q4I"},{"end":"2010-06-30","val":22258000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2I"},{"end":"2010-09-30","val":43150000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":27270000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":27270000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":27270000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":27270000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2010-12-31","val":27270000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2010-12-31","val":27270000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":27270000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2010-12-31","val":27270000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12014000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1I"},{"end":"2011-06-30","val":19416000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":19416000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50216000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-09-30","val":50216000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4526000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":4526000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":4526000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":4526000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":4526000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2011-12-31","val":4526000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":4526000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":4526000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":4526000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":4526000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4831000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-03-31","val":4831000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50571000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":50571000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2500000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":2500000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2159000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":2159000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2159000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2159000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2159000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":2159000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2012-12-31","val":2159000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2012-12-31","val":2159000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2012-12-31","val":2159000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":2159000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1902000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":1902000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15583000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":15583000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19583000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":19583000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3772000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":3772000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":3772000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":3772000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":3772000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":3772000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":3772000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2013-12-31","val":3772000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2013-12-31","val":3772000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":3772000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3729000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-03-31","val":3729000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5572000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-06-30","val":5572000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3841000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":3841000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9544000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":9544000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9544000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":9544000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":9544000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":9544000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":9544000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2014-12-31","val":9544000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":9544000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2014-12-31","val":9544000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2556000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2556000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4149000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":4149000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2532000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2015-09-30","val":2532000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5995000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":5995000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5995000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":5995000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5995000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":5995000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":5995000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":5995000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":5995000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3804000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":3804000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2553000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-06-30","val":2553000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22937000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":22937000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18664000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":18664000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":18664000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":18664000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":18664000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":18664000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":18664000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1767000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":1767000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8576000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":8576000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25541000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30514000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":30514000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":30514000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":30514000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":30514000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2699000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2901000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107313000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":105699000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":105699000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":105699000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":105699000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":105699000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7907000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106084000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":133282000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":148833000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":148833000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":148833000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":148833000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":148833000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5339000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12237000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20081000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":121701000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":121701000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":121701000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":121701000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":121701000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8221000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5470000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54042000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":141053000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":141053000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":141053000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":141053000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":141053000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115188000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16648000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5885000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12325000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":12325000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":12325000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":12325000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":12325000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3916000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4226000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4644000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1959000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1959000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1959000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1959000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":1959000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3053000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1172000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12838000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1292000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1292000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1292000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1292000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1292000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4963000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5523000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11357000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3807000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2009-01-01","end":"2009-12-31","val":-3675000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2744000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":23636000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":7756000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":7756000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15256000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7854000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-7854000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":22946000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":22946000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-22744000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-22744000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-22744000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":305000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":305000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46045000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":46045000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-2026000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-2026000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-2367000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-2367000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-2367000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-257000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-257000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13424000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":13424000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":17424000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":17424000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":1613000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1613000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-43000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-43000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1800000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":69000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":5772000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5772000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6988000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5395000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-7012000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-3549000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-3549000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2191000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3442000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-3442000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":16942000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":16942000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":12669000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":12669000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16897000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-16897000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10088000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-10088000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":6877000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":11850000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-27815000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-27613000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"}]}},"CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","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. Excludes effect from exchange rate changes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1613000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1800000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":69000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":5772000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6988000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5395000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-7012000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-3549000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2191000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":5995000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18664000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2016-12-31","val":18664000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2016-12-31","val":18664000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2016Q4I"},{"end":"2017-09-30","val":25541000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30514000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":30514000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":30514000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2017-12-31","val":30514000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2017-12-31","val":30514000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":30514000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2017-12-31","val":30514000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2699000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2901000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107313000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2018-09-30","val":107313000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":105699000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":105699000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":105699000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":105699000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":105699000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2018-12-31","val":105699000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2018-12-31","val":105699000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":105699000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":105699000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2018-12-31","val":105699000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7907000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2019-03-31","val":7907000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106084000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2019-06-30","val":106084000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":133282000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":133282000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":148833000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":148833000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":148833000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":148833000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":148833000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":148833000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":148833000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2019-12-31","val":148833000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":148833000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":148833000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5339000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":5339000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12237000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":12237000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20081000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":20081000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":121701000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":121701000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":121701000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":121701000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":121701000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":121701000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":121701000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":121701000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2020-12-31","val":121701000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":121701000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8221000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":8221000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5470000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":5470000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54042000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":54042000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3I"},{"end":"2021-12-31","val":141053000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":141053000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":141053000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":141053000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":141053000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":141053000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":141053000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2021-12-31","val":141053000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2021-12-31","val":141053000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":141053000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115188000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":115188000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16648000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":16648000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5885000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-09-30","val":5885000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12325000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":12325000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":12325000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":12325000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":12325000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":12325000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":12325000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":12325000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2022-12-31","val":12325000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2022-12-31","val":12325000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3916000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":3916000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4226000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-06-30","val":4226000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4644000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2023-09-30","val":4644000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1959000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1959000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1959000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1959000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":1959000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":1959000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":1959000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":1959000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":1959000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3053000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":3053000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1172000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":1172000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12838000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2024-09-30","val":12838000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1292000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1292000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1292000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1292000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1292000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4963000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5523000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11357000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3807000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2016-01-01","end":"2016-12-31","val":12669000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":6877000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":11850000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":11850000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-27815000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-27613000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":76799000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":76799000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":75185000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":75185000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":75185000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-97792000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-97792000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":385000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":385000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":27583000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":27583000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":43134000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":43134000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":43134000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-143494000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-143494000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-136596000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-136596000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-128752000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-128752000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-27132000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-27132000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-27132000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-113480000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-113480000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-116231000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-116231000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-67659000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-67659000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":19352000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19352000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":19352000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25865000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-25865000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-124405000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-124405000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":-135168000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-135168000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":-128728000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-128728000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-128728000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8409000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-8409000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8099000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-8099000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-7681000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":-7681000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":-10366000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-10366000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-10366000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1094000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1094000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-787000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-787000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":10879000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":10879000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-667000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-667000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3671000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4231000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":10065000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2515000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2018-03-31","val":0.01,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-12-31","val":0.01,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-07-29","val":0.01,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-07-29","val":0.01,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-07-29","val":0.01,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-07-29","val":0.01,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0.01,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"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":"2010-12-31","val":0.01,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-02-28","val":0.01,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-02-28","val":0.01,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-02-28","val":0.01,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-02-28","val":0.01,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-05-07","val":0.01,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-05-07","val":0.01,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-05-07","val":0.01,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":0.01,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0.01,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.01,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0.01,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-07-29","val":0.01,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-07-29","val":0.01,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-07-29","val":0.01,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-09-30","val":0.01,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":0.01,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.01,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0.01,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.01,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0.01,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-05-05","val":0.01,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":0.01,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.01,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.01,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":0.01,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":0.01,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.01,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.01,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.01,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":40000000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":40000000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":40000000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":40000000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40000000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40000000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40000000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40000000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40000000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40000000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40000000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":40000000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":80000000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":80000000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":80000000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-04-30","val":80000000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-04-30","val":80000000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-04-30","val":80000000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-04-30","val":80000000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-06-30","val":80000000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80000000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80000000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":80000000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":80000000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":80000000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":80000000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80000000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80000000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80000000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80000000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":80000000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":80000000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":80000000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":80000000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80000000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80000000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80000000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80000000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":80000000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":80000000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":80000000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":80000000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80000000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80000000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80000000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80000000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":80000000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":120000000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":120000000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":120000000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80000000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-05-02","val":80000000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-05-02","val":80000000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2018-05-02","val":80000000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-05-02","val":80000000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-06-30","val":120000000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120000000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":120000000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":120000000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":120000000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":120000000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":120000000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120000000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120000000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-12-31","val":120000000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":120000000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":180000000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":180000000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":180000000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-02-19","val":120000000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-02-19","val":120000000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-02-19","val":120000000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-03-31","val":120000000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-04-29","val":180000000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-04-29","val":180000000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-04-29","val":180000000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-06-30","val":180000000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":180000000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":180000000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":180000000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":180000000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":180000000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":180000000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":180000000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":180000000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":180000000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":180000000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":180000000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180000000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":180000000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":360000000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":360000000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":360000000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":180000000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-05-05","val":360000000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":360000000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":360000000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":360000000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":360000000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":360000000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":360000000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":360000000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":360000000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":360000000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":360000000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":360000000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":360000000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":360000000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":360000000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":360000000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":360000000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":360000000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":360000000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":360000000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":360000000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":360000000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":360000000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":360000000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":360000000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":360000000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":360000000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":360000000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":15458002,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":15458002,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":15458002,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15584363,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15594652,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15602132,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":15602132,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":15602132,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":15602132,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":15602132,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15683837,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15729152,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-07-02","val":1061745,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-09-30","val":16932088,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17010493,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":17010493,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":17010493,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":17010493,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":17010493,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17174484,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17222232,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17239580,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17299062,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":17299062,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":34598124,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":34598124,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":34598124,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17339036,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34757157,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34783546,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34800552,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":34800552,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":34800552,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":34800552,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":34800552,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34860283,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34832045,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34779891,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34819259,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":34819259,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":34819259,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":34819259,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":34819259,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34824224,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34842137,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34888110,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34894233,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":34894233,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":34894233,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":34894233,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":34894233,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34895162,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34899586,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34918427,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34922111,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":34922111,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":69844222,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":69844222,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":69844222,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34969507,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69959734,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69991454,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69998336,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":69998336,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":69998336,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":69998336,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":69998336,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70109157,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70137027,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70175776,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70187463,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":70187463,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":70187463,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":140374926,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":140374926,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70241911,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70266754,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140563175,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":140577005,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":140577005,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":140577005,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":140577005,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":140577005,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":140643173,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":140667233,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140703442,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140734753,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":140734753,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":140734753,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":140734753,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":140734753,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140787904,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140798762,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":140820228,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":140841833,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":140841833,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":140841833,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":140841833,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":140841833,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":140901926,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140931122,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140958411,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140974843,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":140974843,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":140974843,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":140974843,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":140974843,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":141056063,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":141069074,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":141087688,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":141098251,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":141098251,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":141098251,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":141098251,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":141098251,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":141170958,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141178234,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":141198437,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141208139,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":15458002,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":15458002,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":15458002,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15584363,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15594652,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15602132,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":15602132,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":15602132,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":15602132,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":15602132,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15683837,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15729152,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16932088,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17010493,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":17010493,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":17010493,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":17010493,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":17010493,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17174484,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17222232,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16678325,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16737807,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":16737807,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":33475614,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":33475614,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":33475614,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16777781,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31976728,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32003117,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32020123,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":32020123,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":32020123,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":32020123,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":32020123,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32079854,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32051616,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30865162,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30904530,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":30904530,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":30904530,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":30904530,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":30904530,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29330543,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29348456,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29394429,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29400552,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":29400552,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":29400552,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":29400552,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":29400552,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29401481,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29405905,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29424746,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29428430,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":29428430,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":58856860,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":58856860,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":58856860,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29415251,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58722328,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58754048,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58551653,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":58551653,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":58551653,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":58551653,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":58551653,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58537485,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58440204,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58353973,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58240721,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":58240721,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":58240721,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":116481442,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":116481442,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57853160,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57878003,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":115785673,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":115799503,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":115799503,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":115799503,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":115799503,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":115799503,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":115361396,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":115344705,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115349226,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115148152,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":115148152,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":115148152,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":115148152,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114367340,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":111563381,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":108743423,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":108743423,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":108743423,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":108743423,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":108743423,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108803516,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":108567816,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108595105,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":108611537,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":108611537,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":108611537,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":108611537,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":108611537,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":108692757,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":108705768,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":107901982,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107154305,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":107154305,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":107154305,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":107154305,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":107154305,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":107227012,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107234288,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107254491,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":105737266,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":155000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":155000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":155000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":156000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":156000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":156000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":156000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":156000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":156000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":156000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":157000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":157000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":169000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":170000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":170000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":170000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":170000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":170000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":172000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":172000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":172000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":173000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":173000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":173000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":173000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":346000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":173000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":348000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":348000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":348000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":348000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":348000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":348000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":348000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":349000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":348000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":348000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":348000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":348000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":348000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":348000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":348000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":348000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":348000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":349000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":349000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":349000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":349000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":349000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":349000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":349000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":349000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":349000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":349000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":349000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":349000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":349000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":698000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":350000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":700000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":700000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":700000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":700000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":700000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":700000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":700000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":701000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":701000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":702000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":702000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":702000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":702000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1404000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1404000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":702000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":703000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1406000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1406000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1406000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1406000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1406000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1406000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1406000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1407000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1407000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1407000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1407000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1407000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1407000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1407000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1408000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1408000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1408000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1408000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1408000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1408000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":1408000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":1408000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1409000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1409000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1410000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1410000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1410000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1410000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1410000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":1410000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1411000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1411000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1411000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1411000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1411000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1411000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1411000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1411000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1412000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1412000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1412000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1412000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2009-01-01","end":"2009-12-31","val":-16042000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-9985000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-9985000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5241000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7347000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":2106000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6851000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-496000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11404000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-11404000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-11404000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12311000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":12311000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20651000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":20651000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":8339000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":8339000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6339000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":6339000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-14312000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-14312000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2720000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":2720000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2720000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21569000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":21569000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34793000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":34793000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":13224000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":13224000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19495000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":19495000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-15298000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-15298000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34598000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":34598000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":34598000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12295000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":12295000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27456000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":27456000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":15161000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":15161000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36368000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":36368000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":8913000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":8913000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41521000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":41521000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":41521000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17553000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":17553000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36268000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":36268000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":18715000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":18715000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40012000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":40012000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3744000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":3744000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48098000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":48098000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":48098000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23402000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":23706000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46681000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":47430000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":23279000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":23725000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":53578000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":55217000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":6898000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7787000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":67847000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":67847000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":67847000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27949000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":27949000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56732000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":56732000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":28782000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":28782000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":76829000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":76829000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":20098000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":20098000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":95128000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":95128000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":95128000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37110000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":37110000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79930000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":79930000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":42820000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":42819000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":109401000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":109401000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":29471000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":29471000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":134572000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":134572000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":134572000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31555000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":31555000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67265000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":67265000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":35710000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":35710000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":109241000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":109241000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":41976000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":41976000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":144738000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":144738000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":144738000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42402000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":42402000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":89620000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":89620000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":47218000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":47218000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":132331000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":132331000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":42710000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":42710000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":175631000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":175631000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":175631000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48545000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":48545000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":109910000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":109910000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":61366000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":61366000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":183705000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":183705000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":73795000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":73795000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":208737000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":208737000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":208737000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":71211000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":71211000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":160127000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":160127000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":88916000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":88916000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":174549000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":174549000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-07-01","end":"2022-09-30","val":14423000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":14423000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":184626000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":184626000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":184626000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41131000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":41131000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118167000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":118167000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":77036000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":77036000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":183433000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":183433000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":65266000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":65266000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":205384000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":205384000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":204119000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89070000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":89070000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":176068000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":176068000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":86998000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":86998000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":216620000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":216620000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":40553000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":40553000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":226392000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":238446000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":21826000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":60434000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":136343000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":75909000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":188113000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":51770000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":190415000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ContractReceivableRetainageDueOneYearOrLess":{"label":"Contract Receivable Retainage, Next Twelve Months","description":"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected 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":"2017-09-30","val":1893000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1449000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1449000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1449000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1449000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":1449000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2185000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2502000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2449000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2469000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2469000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":2469000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":2469000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2469000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2586000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3046000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2426000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1832000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":1832000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2273000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"}]}},"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":4841000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7987000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":7987000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":7987000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":7987000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":7987000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7140000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5793000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4850000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6664000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":6664000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":8282000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":8282000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":6664000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6247000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7999000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8838000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6612000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":6612000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":8879000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":8879000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":8879000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6499000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14150000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10094000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9109000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9109000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9109000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9109000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":9109000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8897000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7905000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4306000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-01-01","val":1230000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2058000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2058000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":2058000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":2058000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2058000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2722000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2926000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2535000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2905000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":2905000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2905000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2905000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2905000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3232000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4097000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3179000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1174000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1174000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1174000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1174000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1174000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1086000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":582000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":577000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":35000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2011-12-31","val":91875000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":91875000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":91875000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":91875000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-07-02","val":91900000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-07-02","val":91900000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-07-02","val":91900000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":191759000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":136755000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":85628000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":188155000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":51400000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":244875000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":244875000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":45977000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":100840000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":100840000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":54863000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":54863000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":151484000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":151484000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":50644000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":50644000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":203998000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":203998000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":203998000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60681000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":60681000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":121369000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":121369000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":60689000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":60689000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":190043000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":190043000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":68673000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":68673000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":222772000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":222772000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":222772000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":66020000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":66020000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":127649000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":127649000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":61629000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":61629000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":199747000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":199747000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":72098000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":72098000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":243893000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":243893000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":243893000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62478000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":62478000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":138764000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":138764000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":76285000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":76285000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":203897000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":203897000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":65133000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":65133000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":251464000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":251464000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":251464000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":72553000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":72553000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":156808000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":156808000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":84255000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":84255000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":228688000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":228688000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":71880000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":71880000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":285935000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":285935000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":285935000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74049000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":74049000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":159089000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":159089000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":85040000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":85040000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":235312000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":235312000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":76223000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":76223000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":292521000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":292521000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":292521000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79637000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":79637000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":165563000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":165563000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":85927000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":85927000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":250473000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":250473000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":84910000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":84910000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":321780000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":321780000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":321780000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":94494000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":94494000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":210071000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":210071000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":115577000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":115577000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":309241000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":309241000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":99170000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":99170000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":389356000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":389356000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":389356000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":110206000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":110206000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":233214000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":233214000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":123009000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":123009000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":345334000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":345334000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":112120000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":112120000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":438844000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":438844000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":438844000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":110699000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":110699000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":238941000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":238941000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":128243000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":128243000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":385479000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":385479000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":146538000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":146538000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":521374000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":521374000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":521374000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":149723000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":149723000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":343046000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":343046000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":193323000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":193323000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":550668000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":550668000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":207622000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":207622000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":736448000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":736448000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":736448000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":204316000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":204316000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":433188000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":433188000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":228872000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":228872000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":575452000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":575452000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-07-01","end":"2022-09-30","val":142264000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":142264000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":702054000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":702054000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":702054000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":144290000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":144290000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":344380000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":344380000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":200090000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":200090000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":517321000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":517321000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":172941000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":172941000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":642430000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":642430000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":644042000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":204023000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":204023000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":412384000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":412384000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":208360000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":208360000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":552896000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":552896000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":140512000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":140512000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":665781000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":649551000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":96655000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":202262000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":431931000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":229669000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":601842000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":169910000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":714303000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear":{"label":"Costs in Excess of Billings, Current","description":"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-09-30","val":4706000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4841000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4841000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":4841000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":4841000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5873000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8517000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8738000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-16000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2738000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-2738000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":303000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":303000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":303000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1745000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1745000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1745000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18722000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":18722000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":18722000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25105000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":25105000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":25105000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26752000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":26752000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":26752000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":41177000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":41177000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":41177000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":33578000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":33578000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":33578000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30306000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":30306000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":30306000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35423000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":35423000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":35423000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30450000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":30450000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":30450000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":28830000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":28830000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":28830000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":52634000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":52634000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":52634000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":75552000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":75552000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35261000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-01-01","end":"2010-12-31","val":-371000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2770000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-2770000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":391000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":391000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":391000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2149000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2149000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2149000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21853000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":21853000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":21853000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27665000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":27665000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":27665000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29550000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":29550000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":29550000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":46597000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":46597000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":46597000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":41252000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":41252000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":41252000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37258000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":37258000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":37258000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":45878000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":45878000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":45878000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":45642000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":45642000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":45642000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":37956000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":37956000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":37956000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":66600000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":66600000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":66600000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":95699000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":95699000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50432000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-01-01","end":"2010-12-31","val":-355000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-32000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-32000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":404000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":404000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":404000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3131000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3131000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3131000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2560000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2560000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":2560000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2798000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2798000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2798000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5420000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5420000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":5420000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7674000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":7674000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":7674000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6952000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6952000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":6952000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10455000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":10455000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10455000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15192000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15192000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":15192000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9126000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":9126000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":9126000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13996000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":13966000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":13966000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20147000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":20147000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15171000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2017-09-30","val":953000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1230000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1230000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1230000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1230000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1515000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2100000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2225000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2012-07-01","end":"2012-07-02","val":1061745,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1061745,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7000000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":7000000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":0,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":0,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":0,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent":{"label":"Debt Instrument, Convertible, Carrying Amount of Equity Component","description":"The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.","units":{"USD":[{"end":"2011-12-31","val":23360000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":23360000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2011-12-31","val":21.78,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":21.78,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"}]}},"DebtInstrumentConvertibleEffectiveInterestRate":{"label":"Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31)","description":"The effective interest rate on the liability component of convertible debt instrument which may be settled in cash upon conversion, including partial cash settlement.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.1841,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.1841,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"}]}},"DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal":{"label":"Debt Instrument, Convertible, If-converted Value in Excess of Principal","description":"The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3454000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":34681000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"}]}},"DebtInstrumentConvertibleInterestExpense":{"label":"Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)","description":"Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13999000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":7570000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":3784000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11480000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":3910000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16264000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":8206000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":4103000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8206000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":8206000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"}]}},"DebtInstrumentConvertibleNumberOfEquityInstruments":{"label":"Debt Instrument, Convertible, Number of Equity Instruments","description":"The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":153000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1156000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-06-30","val":0.06,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.06,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.06,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-12-31","val":5450000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5450000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":5450000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2012-12-31","val":0.022,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"}]}},"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":136000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":164000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":164000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-11182000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-11182000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-11182000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3118000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3118000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3118000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":987000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":987000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":987000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5217000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5217000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5217000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1177000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1177000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1177000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":988000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":988000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":988000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6928000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6928000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":6928000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12603000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":12603000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12603000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21607000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":21607000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":21607000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2869000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2869000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2633000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-14907000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-11113000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16638000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2015-12-31","val":4539000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":191000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":165000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":165000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":618000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":618000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":618000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-237000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-237000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-346000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-346000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-2991000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-2991000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-12698000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-12698000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-12698000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":352000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":352000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":3574000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3574000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3574000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-589000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-589000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-589000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-589000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1024000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1024000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1024000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5433000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5433000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5433000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":194000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":194000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":194000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1037000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1037000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":1037000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7706000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":7706000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":7706000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13125000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":13125000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":13125000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21012000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":21012000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":21012000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24256000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":24256000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":24256000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":4215000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4215000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":3868000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5212000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-5212000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5212000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-5212000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-5212000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-5212000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-16407000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-12231000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":17114000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2013-12-31","val":19380000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19990000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":19990000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20426000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":20426000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25688000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":25688000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18055000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":18055000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20728000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":20728000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36576000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":36576000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48842000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":48842000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76097000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":76097000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":93381000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":93381000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":97084000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":97084000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":91277000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":103964000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":123183000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2016-12-31","val":894000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":894000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1089000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1089000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2125000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2125000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9831000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":9831000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22956000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":22956000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":22956000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":22956000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":22956000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22956000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22956000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22956000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43967000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":43967000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":43967000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":43967000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":43967000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43967000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43967000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43967000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68224000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":68224000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":68224000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":68224000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":68224000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68224000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68224000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68224000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72439000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":72439000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":72439000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":72439000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":72439000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67226000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67226000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67226000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56032000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":56032000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":56032000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":56032000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":68719000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56032000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56032000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56032000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85833000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1821000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":1821000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1821000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1880000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2035000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1103000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":1103000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1103000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1103000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1103000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1014000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1112000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1898000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1787000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1787000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1787000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1787000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1787000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2227000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2351000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2649000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1372000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1372000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1372000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1372000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1372000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1377000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1127000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":909000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":664000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":664000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":664000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":664000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":664000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":593000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":593000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":419000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":632000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":632000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":632000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":632000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":632000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":668000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":700000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":739000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":779000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":779000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":779000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":779000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q4I"},{"end":"2018-01-01","val":779000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-03-31","val":675000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":967000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":844000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":663000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":64000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":108000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":108000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":108000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1516000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1516000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1516000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":456000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":456000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":456000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":37000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":37000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":37000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-983000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-983000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-983000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":778000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":778000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":778000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":522000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":522000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":522000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-595000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-595000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-595000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4256000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4256000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":4256000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1346000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1346000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1235000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1500000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-1118000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":476000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DeferredTaxAndOtherLiabilitiesNoncurrent":{"label":"Deferred Tax and Other Liabilities, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.","units":{"USD":[{"end":"2019-12-31","val":9831000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":9831000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":9831000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9831000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"}]}},"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":"2011-12-31","val":44951000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":41328000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":41328000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32718000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":32718000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30018000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":30018000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29547000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":29547000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28855000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":28855000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20062000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":20062000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21618000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":21618000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29733000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":29733000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28661000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":28661000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34362000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":34362000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28183000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":28183000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27952000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":27952000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37883000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":37883000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39546000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2011-12-31","val":4137000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5008000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":5008000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3843000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":3843000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4437000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4437000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4406000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":4406000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5785000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":5785000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3783000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3783000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4682000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":4682000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5780000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":5780000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5548000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":5548000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2210000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2210000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2965000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2965000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":639000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":639000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3342000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":3342000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8882000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":-2943000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-3561000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":-3561000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9137000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":9137000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5563000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5563000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4539000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2017-12-31","val":1900000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1900000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2013-12-31","val":9497000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9271000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":9271000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9271000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":9271000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":9271000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9271000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9860000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9860000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9136000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":9136000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":9136000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":9136000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":9136000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9136000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9136000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9136000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"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":"2011-12-31","val":20752000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17197000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":17197000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28517000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":28517000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25553000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":25553000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24965000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":24965000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24794000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":24794000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16966000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":16966000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18603000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":18603000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26745000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":26745000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25886000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":25886000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32130000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":32130000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25157000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":25157000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24645000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":24645000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35245000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":35245000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37350000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":1004000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":1004000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1004000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":949000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":949000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3792000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":3792000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3792000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3792000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3792000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3837000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3858000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3874000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9497000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":9497000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":9497000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":9497000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9145000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9497000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9497000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":23043000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9962000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":9962000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":483000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":483000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":347000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":347000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":138000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":138000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":93000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":93000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":123000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":123000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":79000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":79000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":88000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":88000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":43000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":64000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":132000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":132000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2012-12-31","val":8193000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6210000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":6210000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5221000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5221000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6195000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":6195000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2261000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":2261000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1838000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1838000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3928000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":3928000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2245000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":2245000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2041000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":2041000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1371000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1371000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":373000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":373000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":4050000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4350000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":4350000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4020000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":4020000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3619000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3619000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3400000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":3400000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3461000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":3461000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3345000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":3345000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3394000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3394000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4084000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4084000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4250000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4250000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3621000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":3621000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2910000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2011-12-31","val":4252000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4105000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":4105000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3714000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":3714000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4050000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":3254000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2654000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":2654000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2383000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2383000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2931000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2931000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1554000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1554000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2186000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":2186000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1823000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1823000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1725000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1725000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1055000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":1055000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1071000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1071000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1305000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1305000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1146000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1146000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2361000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2361000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1828000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1828000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2030000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2011-12-31","val":3959000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8193000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves.","units":{"USD":[{"end":"2011-12-31","val":6306000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11406000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":11406000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16085000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":16085000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13032000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":13032000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12904000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":12904000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14510000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":14510000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8876000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":8876000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7804000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":7804000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6486000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":6486000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7532000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":7532000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7260000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7260000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6469000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":6469000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5645000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":5645000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5833000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":5833000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7591000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2011-12-31","val":24199000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24131000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":24131000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4201000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":4201000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4200000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4200000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4200000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4465000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4465000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4500000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4500000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4500000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4582000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":4582000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4600000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4600000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4600000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4061000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":4061000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4100000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4100000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4100000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3096000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3096000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2800000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2800000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3100000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3015000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":3015000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2988000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":2988000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2775000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":2775000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2800000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2800000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2800000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2232000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2232000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2200000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2200000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2200000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3026000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3026000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3307000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3307000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3300000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3300000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3300000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2638000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":2638000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2600000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2600000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2600000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2196000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2011-12-31","val":23695000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20758000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":20758000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2013-12-31","val":19380000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":124000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":124000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":124000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":124000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":124000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2012-03-31","val":124000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":124000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":124000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"}]}},"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":"2010-12-31","val":3614000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":3614000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":3614000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3791000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3791000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2819000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":2819000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":2819000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2819000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":2819000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2819000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2819000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2819000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7353000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":7353000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":7353000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":7353000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":7353000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7161000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7073000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4444000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":360000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":360000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":360000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":360000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":360000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":360000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":360000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":360000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3708000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":3708000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3708000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":3708000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":3708000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3708000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3708000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3708000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4597000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":4597000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4597000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4597000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4597000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4597000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4597000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4597000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":894000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":894000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":894000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":894000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":894000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":894000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":894000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":894000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1286000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1286000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1286000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1286000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":1286000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1286000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1286000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1286000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2125000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2125000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":2125000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":2125000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2125000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2125000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2125000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2125000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9831000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":9831000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9831000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6600000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6600000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":6600000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8100000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8100000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":8100000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6800000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6800000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":6800000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8600000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":8600000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8600000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"}]}},"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":"2010-01-01","end":"2010-12-31","val":19600000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18400000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":18400000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16500000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":16500000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":16500000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15900000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":15900000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":15900000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14800000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14800000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":14800000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14300000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14300000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":14300000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14200000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":14200000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":14200000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14700000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":14700000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":14700000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13400000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":13400000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":13400000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13600000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":13600000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":13600000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17500000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":17500000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":17500000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35500000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":35500000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":35500000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43900000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":43900000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":43900000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":49800000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":49800000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":49800000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":54300000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":54300000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":62300000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24485000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11097000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":15995000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":20788000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":20788000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4895000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9839000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":9839000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":14785000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":14785000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":18170000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":18170000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":18170000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4395000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":4395000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8704000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":8704000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":12901000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":12901000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":17009000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":17009000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":17009000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4164000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4164000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8341000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":8341000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":12444000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":12444000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":16255000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":16255000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":16255000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3797000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":3797000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7660000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":7660000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":11449000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":11449000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":15204000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15204000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":15204000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3636000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3636000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7322000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":7322000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":10920000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":10920000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":14384000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14384000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":14384000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3829000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3829000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7417000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":7417000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":10893000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10893000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":14498000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":14498000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":14498000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3764000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3764000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7513000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":7513000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":12065000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":12065000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":16860000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":16860000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":16860000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4765000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":4765000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9363000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":9363000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":13164000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":13164000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":16597000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":16597000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":16597000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3425000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":3394000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6857000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":6792000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":10477000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":10477000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":14031000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":14031000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":14031000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3851000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":3851000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7915000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":7915000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":12450000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":12450000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":17939000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":17939000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":17939000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6423000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6423000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15702000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":15702000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":25604000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":25604000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":35946000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":35946000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":35946000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10473000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10473000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21804000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":21804000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":33269000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":33269000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":44298000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":44298000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":44298000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11915000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":11915000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24198000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":24198000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":37194000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":37194000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":50189000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":50189000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":50189000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14154000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":14154000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27606000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":27606000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":41218000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":41218000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":54670000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":54670000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14249000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30057000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":46068000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":62957000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":312000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":312000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":312000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2015-12-31","val":4414000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2010000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2010000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2010000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1.12,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.05,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":0.31,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.63,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":-0.58,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.66,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-0.66,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.33,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":0.33,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.47,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0.47,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.14,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.14,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.14,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.43,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0.43,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.75,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.75,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-0.75,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1.18,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.8,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.8,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-03-31","val":0.8,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.8,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.33,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1.33,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.54,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.54,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":0.54,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.54,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.4,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0.4,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-0.86,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-0.86,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":-0.86,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-0.86,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.17,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.17,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.22,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":-0.22,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.28,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1.28,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":1.28,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.05,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1.03,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":0.78,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.78,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.39,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":0.39,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.15,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":0.58,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-0.91,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-0.91,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":-0.45,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-0.45,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.06,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1.03,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1.03,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.91,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-10-01","end":"2013-12-31","val":0.46,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.74,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.37,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.37,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.37,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.83,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0.83,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.12,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1.12,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.28,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.28,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":0.28,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.28,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.28,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.28,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1.28,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.16,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":0.16,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.14,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":1.14,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.59,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.59,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.59,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.59,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.27,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1.27,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.53,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.53,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1.53,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.26,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-01","end":"2015-12-31","val":0.26,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.79,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.8,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":0.8,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.8,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.58,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1.61,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.8,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.81,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":0.81,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.81,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.82,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.88,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.27,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":0.27,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.27,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.31,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2.31,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1.16,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.43,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":0.43,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.95,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.95,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":0.95,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.48,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.93,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.97,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":0.98,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.98,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0.49,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":0.49,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.61,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1.31,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":0.68,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.68,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.24,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1.62,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.62,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.62,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":0.31,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.26,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.63,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.63,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0.63,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.36,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1.36,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":0.73,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.73,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.73,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":0.73,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.86,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":1.86,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.5,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.5,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.5,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.5,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.29,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2.29,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":1.15,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.43,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":0.43,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.54,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0.54,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.54,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":0.27,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.15,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":1.15,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.61,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.61,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.61,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.87,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":0.94,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.72,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.72,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.48,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1.24,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1.24,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.61,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-10-01","end":"2019-12-31","val":0.31,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.73,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0.37,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.37,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.37,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.55,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0.77,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":0.82,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.41,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":0.41,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":0.41,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.14,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1.14,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.37,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.37,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":0.37,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.37,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.52,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1.52,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1.52,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.37,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-10-01","end":"2020-12-31","val":0.37,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.42,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.42,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.42,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.95,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":0.95,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.53,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0.53,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.53,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.59,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1.59,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0.64,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.64,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.64,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.81,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.81,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1.81,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.22,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.62,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.62,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.41,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1.41,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":0.79,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.79,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.55,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1.55,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-07-01","end":"2022-09-30","val":0.13,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.13,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.65,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1.65,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1.65,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.38,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.38,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.09,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":1.09,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.71,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.71,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.69,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":1.69,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":0.6,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0.6,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.89,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1.89,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1.88,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.82,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.82,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.62,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1.62,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.8,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.8,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.37,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.37,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.09,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":2.2,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.2,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.56,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.27,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0.71,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.75,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.48,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.78,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2009-01-01","end":"2009-12-31","val":-1.12,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.05,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":0.3,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.63,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":-0.58,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.66,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-0.66,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.42,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0.42,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.41,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0.41,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.75,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.75,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-0.75,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1.18,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.74,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.74,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-03-31","val":0.74,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.74,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.22,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1.22,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.48,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.48,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":0.48,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.48,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.37,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0.37,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-0.86,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-0.86,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":-0.86,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-0.86,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.16,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.16,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.22,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":-0.22,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.25,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1.25,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":1.25,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":0.62,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.01,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":0.76,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.76,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.38,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":0.38,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.13,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":0.56,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-0.91,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-0.91,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":-0.45,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-0.45,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.02,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1.01,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1.01,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.9,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-10-01","end":"2013-12-31","val":0.45,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.73,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.37,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.37,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.37,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.82,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0.82,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.1,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1.1,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.28,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.28,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":0.28,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.28,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.27,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.27,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1.27,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.16,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":0.16,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.13,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":1.13,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.58,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.58,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.58,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.58,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.25,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1.25,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.52,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.52,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1.52,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.26,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-01","end":"2015-12-31","val":0.26,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.78,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.79,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":0.79,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.79,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.57,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1.6,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.79,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.8,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":0.8,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.8,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.81,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.86,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.23,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.26,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":0.26,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.26,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.29,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2.29,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1.15,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.43,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":0.43,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.95,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.95,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":0.95,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.48,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.92,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.96,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":0.97,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.97,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0.49,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":0.49,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.6,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1.3,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":0.68,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.68,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.22,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1.61,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.61,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.62,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":0.31,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.25,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.63,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.63,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0.63,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.35,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1.35,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":0.73,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.73,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.73,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":0.73,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.85,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":1.85,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.5,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.5,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.5,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.5,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.28,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2.28,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":1.14,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.43,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":0.43,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.54,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0.54,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.54,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":0.27,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.14,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":1.14,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.61,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.61,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.61,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.86,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":0.93,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.72,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.72,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.47,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1.24,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1.24,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.61,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-10-01","end":"2019-12-31","val":0.31,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.73,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0.37,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.36,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.37,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.54,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0.77,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":0.81,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.41,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":0.41,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":0.41,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.14,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1.14,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.37,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.37,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":0.37,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.37,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.51,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1.51,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1.51,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.37,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-10-01","end":"2020-12-31","val":0.37,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.42,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.42,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.42,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.95,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":0.95,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.53,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0.53,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.53,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.59,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1.59,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0.64,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.64,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.64,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.8,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.8,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1.8,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.21,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.62,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.62,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.4,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1.4,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":0.79,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.79,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.55,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1.55,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-07-01","end":"2022-09-30","val":0.13,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.13,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.65,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1.65,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1.65,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.38,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.38,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.09,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":1.09,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.71,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.71,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.69,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":1.69,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":0.6,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0.6,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.89,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1.89,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1.88,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.82,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.82,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.62,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1.62,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.8,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.8,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.99,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":1.99,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.37,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.37,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.09,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":2.2,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.2,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.56,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.27,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0.71,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.75,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.48,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.78,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2011-01-01","end":"2011-06-30","val":-0.565,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-0.641,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.009,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.009,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.093,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0.093,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.009,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.009,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.015,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":0.015,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.373,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.373,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.376,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0.376,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":0.376,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":0.376,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":0.362,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.362,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.368,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":0.368,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.372,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0.372,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.358,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.357,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.347,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0.355,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.335,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":0.33,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.33,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.342,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.342,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":0.341,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0.341,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-03-31","val":0.219,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.219,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.237,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":0.237,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":0.241,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":0.241,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.196,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0.196,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.227,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":0.227,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0.235,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":0.235,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":0.238,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0.238,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.248,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0.248,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":0.249,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":0.249,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":0.247,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.247,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.251,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":0.251,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.25,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.25,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-03-31","val":0.25,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.25,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.248,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.248,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":0.248,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":0.248,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.252,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.252,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.252,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.252,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.254,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":0.254,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0.253,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":0.253,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.256,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.256,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.257,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.252,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.252,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.254,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0.254,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":0.254,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":0.254,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.259,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.259,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.259,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.259,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":0.261,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0.262,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-06-30","val":0.005,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.006,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2018-01-01","end":"2018-03-31","val":0.111,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.105,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.1,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2019-01-01","end":"2019-03-31","val":0.023,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.01,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":0.006,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":0.042,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.021,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0.014,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2021-01-01","end":"2021-03-31","val":0.009,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research and development expense.","units":{"pure":[{"start":"2016-01-01","end":"2016-09-30","val":0.004,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"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":"2015-01-01","end":"2015-09-30","val":0.013,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0.003,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectOfLIFOInventoryLiquidationOnIncome":{"label":"Effect of LIFO Inventory Liquidation on Income","description":"The effect of liquidating LIFO (last in first out) inventory layers on income.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":900000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":900000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":900000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1400000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1400000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":500000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4500000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":4500000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":4500000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"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":"2011-12-31","val":2116000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2116000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":2116000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6159000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9069000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10080000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":10080000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":10080000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":10080000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":10080000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3503000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6132000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7634000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9135000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":9135000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":9135000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":9135000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":9135000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3919000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5459000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7027000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9201000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":9201000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9201000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":9201000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":9201000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6027000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9360000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7548000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11217000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":11217000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":11217000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":11217000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":11217000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6012000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7170000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9385000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13298000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":13298000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":13298000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":13298000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":13298000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3662000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7163000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10727000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14818000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":14818000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":14818000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":14818000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q4I"},{"end":"2018-01-01","val":14818000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-03-31","val":5104000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10278000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14058000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19124000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":19124000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":19124000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":19124000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":19124000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5204000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8257000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10112000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13475000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":13475000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":13475000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":13475000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":13475000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7721000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13082000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14485000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21156000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":21156000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":21156000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":21156000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":21156000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10902000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18484000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21421000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25450000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":25450000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":25450000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":25450000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":25450000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12719000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15741000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9075000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8646000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8646000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":8646000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":8646000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":8646000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10413000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15576000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24470000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25859000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":25859000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":25859000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":25859000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":25859000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16719000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17907000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21455000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16132000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":16132000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16132000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":16132000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":16132000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14600000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16589000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20400000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21448000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2012-06-30","val":4400000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6200000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2013-03-31","val":7600000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6700000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6500000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2014-03-31","val":7200000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6300000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5200000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-03-31","val":7200000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3800000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3200000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2016-03-31","val":5300000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3400000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3300000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-03-31","val":5100000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4100000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4800000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-03-31","val":6300000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8200000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7400000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2019-03-31","val":8900000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6300000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5500000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2020-03-31","val":7400000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6800000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6700000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-03-31","val":12600000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10100000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8800000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":15900000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10400000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6300000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2023-03-31","val":18600000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14400000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12500000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2024-03-31","val":23700000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17300000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13900000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2025-03-31","val":17300000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15300000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11000000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.1,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.1,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2012-12-31","val":0.35,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.35,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.35,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"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":"2013-01-01","end":"2013-09-30","val":2567000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":2567000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":2600000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1466000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1466000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1466000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6507000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":6507000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12533000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":12533000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":12677000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":12677000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":12898000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12898000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":12898000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1035000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1035000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1771000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":1771000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":2437000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2437000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3147000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3147000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":3147000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":363000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":810000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1699000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"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":"2013-01-01","end":"2013-09-30","val":2567000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":1466000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1466000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1466000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6507000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":6507000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12533000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":12533000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":12677000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":12677000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":12898000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12898000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":12898000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1035000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1035000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1771000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":1771000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":2437000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2437000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3147000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3147000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":3147000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":363000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":810000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1699000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"FIFOInventoryAmount":{"label":"FIFO Inventory Amount","description":"The amount of FIFO (first in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.","units":{"USD":[{"end":"2017-12-31","val":2200000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2200000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":2200000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":2200000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1900000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1800000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2200000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2300000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2300000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":2300000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":2300000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2300000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2200000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1900000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1800000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1200000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":1200000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":1200000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1200000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1200000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1300000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1400000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1400000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1500000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1500000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1500000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1500000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1500000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1700000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1600000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3400000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5400000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5400000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5400000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5400000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":5400000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7100000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7200000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7900000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"}]}},"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":"2017-09-30","val":-817000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2042000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2042000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2042000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":2042000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":2042000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3267000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4567000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5040000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5185000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":5185000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":5185000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":5185000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":300000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5289000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5394000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5499000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":700000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":700000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":700000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":700000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":700000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":800000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":900000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1100000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1100000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1100000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1100000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1200000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1300000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1400000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1500000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1500000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1500000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1500000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1600000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1700000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1800000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1900000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1900000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1900000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":1900000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":1900000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2100000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2200000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2400000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2400000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2400000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2400000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":2400000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2500000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2600000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2700000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2800000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":2800000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2800000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2800000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2759000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2900000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3200000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3422000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":827000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":127000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-127000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-127000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-29000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-264000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-436000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-436000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-27000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-27000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-3000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-3000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-711000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-711000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-711000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-16000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-16000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-1909000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-1909000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-1900000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1909000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-1909000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-1909000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":67000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-220000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-220000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-587000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-587000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-587000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-587000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-587000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":37000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-169000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-169000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-158000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-158000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-158000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-168000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-168000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-649000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-649000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-649000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":105000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":204000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":204000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":189000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":189000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":185000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":185000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":185000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-258000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-258000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1343000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1343000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-1720000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1720000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":-1738000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1738000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1738000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":29000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":-50000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":-50000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-47000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-47000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":-47000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-10000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-10000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-90000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-90000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-285000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-285000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-285000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":123000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":123000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":134000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":134000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":138000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":138000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":56000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":56000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":56000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":98000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":98000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1083000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1083000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1057000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1057000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":43000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":43000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":43000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":43000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1081000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-1081000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1081000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":-1081000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3140000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-3140000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-3140000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2122000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2122000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2262000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-2262000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-2262000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-2262000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-2644000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-2644000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-507000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-522000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-621000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-621000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-621000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"}]}},"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":"2010-12-31","val":6837000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":6837000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":6837000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10562000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10560000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10558000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10500000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10500000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10500000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10500000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10500000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":10523000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":10523000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":68461000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68461000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":68500000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68500000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68500000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68500000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68500000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-12-31","val":68500000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68500000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":68461000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14216000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2024-12-31","val":14200000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14200000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2017-01-01","end":"2017-09-30","val":57938000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":57938000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":54245000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":54245000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":54245000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":80527000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":45084000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":29871000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":54263000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":9179000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":72815000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":72815000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23029000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":23029000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46572000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":46572000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":23542000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":23542000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":23542000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":63844000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":63844000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":17272000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":17272000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":17272000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":62791000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":62791000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":62791000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1052000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":35419000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":35419000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-03-31","val":35419000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":35419000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69010000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":69010000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":33590000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":33590000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":33590000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":33590000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":71156000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":71156000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2146000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":2146000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":2146000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2146000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":84582000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":84582000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":84582000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":13426000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":13426000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":41860000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":41860000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":41860000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":41860000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78781000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":78781000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":36922000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":36922000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":36922000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":36922000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":78933000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":78933000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":151000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":151000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":151000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":151000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":98618000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":98618000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":98618000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":19685000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-10-01","end":"2013-12-31","val":19685000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":38167000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":38167000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":38167000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":38167000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":83192000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":83192000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":45026000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":45026000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":45026000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":45026000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":113561000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":113561000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":30369000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":30369000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":30369000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":30369000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":140196000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":140196000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":140196000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":26635000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":26635000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":48247000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":48247000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-31","val":48247000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":48247000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100771000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":100771000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":52524000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":52524000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-01","end":"2015-06-30","val":52524000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":52524000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":122914000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":122914000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":22143000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":22143000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":22143000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":22143000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":154869000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":154869000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":154869000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":31955000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-01","end":"2015-12-31","val":31955000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":57627000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":57627000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":57627000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":57627000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119037000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":119037000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":61410000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":61410000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":61410000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":61410000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":148982000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":148982000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":29945000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":29945000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":29945000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":29945000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":187095000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":187095000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":187095000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":38113000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":38113000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":65169000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":65169000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":65169000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":65169000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":137184000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":137184000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":72014000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":72014000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":72014000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":72014000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":192468000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":192468000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":55284000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":55284000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":55284000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":55284000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":243373000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":243373000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":243373000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":50906000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":50906000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":76713000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":76713000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":76713000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":76713000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":167828000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":167828000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":91115000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":91115000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":91115000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":91115000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":235038000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":235038000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":67210000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":67210000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":67210000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":67210000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":294894000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":294894000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":294894000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":59856000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":59856000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":69365000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":69365000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-03-31","val":69365000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":69365000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":152810000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":152810000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":83444000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":83444000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-04-01","end":"2019-06-30","val":83444000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":83444000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":235241000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":235241000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":82431000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":82431000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-07-01","end":"2019-09-30","val":82431000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":82431000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":306503000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":306503000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":306503000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":71263000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-10-01","end":"2019-12-31","val":71263000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":89696000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":89696000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-03-31","val":89696000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":89696000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":182102000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":182102000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":92405000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":92405000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":92405000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":92405000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":267066000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":267066000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":84964000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":84964000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":84964000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":84964000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":359457000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":359457000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":359457000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":92392000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-10-01","end":"2020-12-31","val":92392000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":95801000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":95801000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":95801000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":214074000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":214074000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":118273000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":118273000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":118273000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":342323000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":342323000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":128250000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":128250000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":128250000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":460504000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":460504000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":460504000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":118180000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":134912000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":134912000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":292289000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":292289000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":157377000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":157377000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":338498000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":338498000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-07-01","end":"2022-09-30","val":46208000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":46208000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":403989000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":403989000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":403989000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":94428000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":94428000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":250876000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":250876000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":156448000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":156448000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":381771000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":381771000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":130895000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":130895000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":452407000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":452407000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":450795000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":169612000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":169612000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":337721000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":337721000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":168110000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":168110000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":430926000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":430926000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":93205000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":93205000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":485668000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":501898000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":70972000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":137731000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":295863000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":158132000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":411300000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":115438000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":459964000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23251000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-12-31","val":-14193000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3729000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":3729000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21767000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35086000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":13320000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19793000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-15294000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24049000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":24049000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":24049000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19622000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":19622000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44003000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":24381000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":58302000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":58302000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":14300000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":14300000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":66948000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":66948000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":66948000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27517000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":27517000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57382000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":29864000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":63669000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":63669000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6288000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":6288000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76787000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":76787000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":76787000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36443000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":36443000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72600000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":72600000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":36157000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":36157000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":83088000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":83088000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":10489000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10489000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":102830000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":102830000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":102830000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41696000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":41696000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86238000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":86238000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":44542000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":44542000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":116544000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":116544000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":30306000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":30306000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":141919000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":141919000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":141919000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47525000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":47525000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":104758000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":104758000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":57233000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":57232000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":144058000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":144058000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":39300000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":39300000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":176861000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":176861000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":176861000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39255000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":39255000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86995000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":86995000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":47740000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":47740000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":142761000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":142761000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":55766000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":55766000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":189702000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":189702000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":189702000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55657000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":55657000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":119124000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":119124000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":63467000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":63467000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":176269000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":176269000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":57145000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":57145000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":234634000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":234634000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":234634000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64492000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":64492000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":146835000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":146835000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":82344000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":82344000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":244940000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":244940000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":98106000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":98106000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":275391000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":275391000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":275391000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94938000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":94938000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":212864000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":212864000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":117925000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":117925000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":232214000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":232214000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-07-01","end":"2022-09-30","val":19351000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":19351000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":246838000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":246838000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":246838000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54963000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":54963000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":158425000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":158425000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":103462000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":103462000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":245522000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":245522000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":87097000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":87097000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":276199000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":276199000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":274587000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":119017000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":119017000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":235921000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":235921000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":116904000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":116904000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":290229000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":290229000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":54309000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":54309000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":305684000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":321914000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":31685000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":81587000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":184062000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":102475000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":254459000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":70397000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":257961000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2009-01-01","end":"2009-12-31","val":-22680000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-866000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":4775000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-9619000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":-8752000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-10237000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-10237000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2409000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4577000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":4577000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":2168000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":2168000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4063000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":4063000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-514000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-514000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-14193000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-14193000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12407000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":12407000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20833000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":20833000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":8425000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":8425000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6989000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":6989000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-13843000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-13843000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3729000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21767000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35086000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":13320000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19793000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-15294000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":44003000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":24381000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":57382000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":29864000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-252000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1224000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-1224000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-1224000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":-5811000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-134000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-65000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":69000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-171000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-171000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2648000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2586000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-2586000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":62000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":62000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2604000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-2604000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-18000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-18000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2605000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-2605000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-2605000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":96000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":96000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":182000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":182000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":86000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":86000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":650000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":650000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":469000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":469000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1009000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":1009000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1009000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":198000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":198000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":293000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":293000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":96000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":96000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":298000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":298000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-10549000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-10549000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-10549000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10900000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7327000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":7327000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16547000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":16547000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":9220000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":9220000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21934000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":21934000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":5387000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":5387000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25427000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":25427000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":25427000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9964000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9964000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21114000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":21114000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":11149000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":11149000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23657000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":23657000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2544000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":2544000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28689000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":28689000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":28689000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13041000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":12737000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25919000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":25170000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":12878000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":12432000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29510000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":27871000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3591000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2702000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34983000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":34983000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":34983000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13747000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":13747000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29506000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":29506000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":15760000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":15760000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39715000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":39715000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":10208000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":10208000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46791000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":46791000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":46791000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10415000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":10415000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24828000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":24828000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":14413000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":14413000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34657000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":34657000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":9829000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":9829000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42289000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":42289000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":42289000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7700000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":7700000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19730000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":19730000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":12030000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":12030000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33520000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":33520000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":13790000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":13790000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44964000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":44964000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":44964000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13255000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":13255000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29504000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":29504000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":16249000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":16249000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43938000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":43938000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":14435000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":14435000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59003000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":59003000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":59003000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15947000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":15947000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36925000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":36925000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":20978000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":20978000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":61235000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":61235000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":24311000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":24311000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66654000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":66654000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":66654000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23727000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":23727000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52737000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":52737000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":29009000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":29009000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":57665000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":57665000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-07-01","end":"2022-09-30","val":4928000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":4928000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62212000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":62212000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":62212000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13832000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":13832000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40258000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":40258000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":26426000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":26426000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":62089000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":62089000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":21831000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":21831000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":70815000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":70815000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":70468000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29947000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":29947000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59853000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":59853000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":29906000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":29906000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":73609000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":73609000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":13756000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":13756000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":79292000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":83468000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":9859000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":21153000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47719000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":26566000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":66346000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":18627000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":67546000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2009-01-01","end":"2009-12-31","val":-2301000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-7515000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-7590000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-7553000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-7553000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":92000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":360000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":360000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":649000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":649000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":658000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":658000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":658000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":293000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":293000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":384000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":384000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":590000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":590000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":590000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":79000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":375000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":375000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":696000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":696000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":672000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":672000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":672000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":91000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":91000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6783000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":6783000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":9342000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":9342000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":11919000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11919000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":11919000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":799000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":799000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10342000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":10342000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":20164000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":20164000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":26327000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":26327000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":26327000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":498000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":498000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13982000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":13982000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":19435000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":19435000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":28626000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":28626000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":28626000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":556000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":556000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19600000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":19600000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":32016000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":32016000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":44802000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":44802000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":44802000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-21000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-21000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19618000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":19618000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":39170000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":39170000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":48238000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":48238000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":48238000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1262000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":1262000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23371000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":23371000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":32872000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":32872000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":39612000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":39612000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":39612000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1405000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1405000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7813000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":7813000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":38567000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":38567000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":50744000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":50744000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":50744000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1319000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1319000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36457000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":36457000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":39750000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":39750000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":38614000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":38614000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":38614000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1604000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1604000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48915000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":48915000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":50585000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":50585000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":59934000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":59934000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":59934000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":733000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":733000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15348000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":15348000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":35106000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":35106000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":52340000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":52340000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":52340000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1444000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1444000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46320000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":46320000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":65318000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":65318000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":85171000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":85171000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2003000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41432000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":48686000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":50056000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2010-12-31","val":70000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":70000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":70000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":142000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":327000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":322000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":322000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":322000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":322000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":322000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":328000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":597000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":663000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":435000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":435000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":435000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":435000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":435000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":514000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":809000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1006000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":384000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3263000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5134000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":5134000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5134000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":5134000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5134000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4024000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":4024000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4024000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4024000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4024000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2230000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2230000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2230000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":2230000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":2230000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1080000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":845000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":275000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":471000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":471000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":471000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":471000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":471000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4370000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":291000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2675000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":2675000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2675000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2675000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2675000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":513000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-12-31","val":7823000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":7823000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7823000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":7823000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":7823000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7382000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-12-31","val":406000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":406000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":406000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":406000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":406000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":723000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":894000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1176000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23979000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":23979000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":23979000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":23979000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":23979000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14635000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14810000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-12-31","val":9611000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":9611000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9611000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":9611000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":9611000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2147000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5872000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3109000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":3109000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-68000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-68000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-68000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-19930000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-19930000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-19930000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":264000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":264000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2023-01-01","end":"2023-12-31","val":411000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-668000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-443000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":1117000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1117000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2262000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2262000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":2262000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2740000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2740000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2740000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4376000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4376000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":4376000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":-3502000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4826000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-4826000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1305000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":1305000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1305000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8417000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":8417000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":8417000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23432000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":23432000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":23432000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26876000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":26876000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":26876000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35990000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":35990000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":35990000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":49671000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":49671000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":49671000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":37141000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":37141000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":37141000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":39838000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":39838000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":39838000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":49273000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":49273000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":49273000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":57832000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":57832000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":57832000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":51836000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":51836000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":51836000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":58002000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":58002000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":57664000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":64194000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":67602000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":54172000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":96000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":96000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":198000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":198000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":198000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-868000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":249000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":249000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1308000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1308000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1308000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":396000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":396000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":396000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":576000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":576000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":576000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":470000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":470000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":470000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1266000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1266000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1266000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1198000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1198000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1198000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1208000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1208000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1208000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-208000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-208000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-208000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1320000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1320000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":948000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":-503000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-275000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-275000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":46000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":46000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":46000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":244000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":244000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":244000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-43000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-43000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":221000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":172000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":289000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":289000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-173000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-173000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-173000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2202000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2202000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2202000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-358000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-358000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-358000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1006000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1006000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1006000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":585000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":585000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":585000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":608000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":608000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1652000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":-1971000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-650000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-650000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-418000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-418000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-418000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1061000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1061000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1061000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2856000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2856000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2856000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2806000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2806000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":2806000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3747000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3747000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3747000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5110000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5110000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":5110000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7716000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":7716000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":7716000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8412000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8412000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":8412000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10641000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":10641000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10641000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12174000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12174000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":12174000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10608000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10608000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":10608000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12296000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":12296000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":12287000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13890000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":14658000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11668000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2013-01-01","end":"2013-12-31","val":566000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":214000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":214000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":328000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":328000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":328000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":488000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":488000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":488000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":534000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":534000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":534000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":662000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":662000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":662000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":654000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":654000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":654000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":565000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":565000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":565000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":686000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":686000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":686000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":598000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":598000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":598000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":755000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":755000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":636000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":54000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":54000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":566000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":566000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":214000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2023-01-01","end":"2023-12-31","val":162000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":192000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":179000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1749000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1749000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1749000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1454000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1454000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1454000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2368000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2368000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":-2368000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3540000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-3540000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-3540000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1635000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1635000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1635000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2868000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2868000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2868000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-11000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-11000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-656000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-656000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-756000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"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":"2009-01-01","end":"2009-12-31","val":1087000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":556000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-5271000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-1407000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-1407000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2125000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-96000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-96000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-5153000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-5153000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-3215000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-3215000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-3215000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1692000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1692000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-2188000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-2188000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-731000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-731000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-731000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1874000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1874000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3859000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3859000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-4488000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-4488000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":3731000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3731000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3731000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3892000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-3892000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4583000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":4583000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-2027000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-2027000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":5159000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5159000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":5159000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7265000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-7265000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-104000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-104000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-9904000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-9904000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-2317000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2317000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-2317000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-666000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-666000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-161000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-161000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-6759000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-6761000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-6966000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-6966000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-6966000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2876000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2876000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4370000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4370000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":1203000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1203000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":-4804000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-4804000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4804000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13770000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":13770000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14863000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":14863000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":8245000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":8245000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":21131000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":21131000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":21131000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7556000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-7556000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3777000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-3777000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-6443000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-6443000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-16666000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-16666000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-16666000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8865000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":8865000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12195000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":12195000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":14447000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":14447000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":11353000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":11353000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":11353000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10494000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10494000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14907000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":14907000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":17219000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":17219000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-3473000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3473000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-3473000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36605000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":36605000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32943000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":32943000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":-3769000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-3769000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":-5595000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-5595000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-5595000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2975000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2975000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13816000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":13816000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":10678000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":10678000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":2697000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2697000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2697000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26238000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":26238000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35768000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":35768000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":681000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":681000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-819000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-819000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4187000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23377000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":13150000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":6878000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17413000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22412000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-18360000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":21915000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":21915000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-369000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6349000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-6349000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-38861000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-38861000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-23931000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-23931000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-23931000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74191000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":74191000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19654000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":19654000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":3597000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":3597000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-2660000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-2660000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-2660000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90840000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":90840000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24411000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":24411000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-2543000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-2543000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":10844000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":10844000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":10844000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":79152000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":79152000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22794000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":22794000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":7698000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":7698000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-867000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-867000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-867000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100602000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":100602000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":88074000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":88074000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":44005000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":44005000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":10995000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10995000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":10995000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":108939000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":108939000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48268000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":48268000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1580000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1580000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":653000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":653000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":653000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":123249000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":123249000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":81842000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":81842000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":14407000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":14407000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":10486000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":10486000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":10486000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":139643000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":139643000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":104250000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":104250000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":21034000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":21034000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":24281000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":24281000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":24281000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":128182000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":128182000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26746000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":26746000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":26225000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":26225000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-12701000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-12701000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-12701000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":162780000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":162780000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":171220000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":171220000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":174954000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":174954000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":28286000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":28286000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":28286000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":202781000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":202781000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":157117000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":157117000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":158813000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":158813000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":44349000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":44349000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":44349000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49825000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":49825000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26988000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":26988000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":-62343000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-62343000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":-42513000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-42513000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-42513000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":204014000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":204014000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":168751000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":168751000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":102852000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":102852000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":-56921000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-56921000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-56921000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":332333000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":332333000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":228901000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":228901000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":98924000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":98924000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":47220000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":47220000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":302708000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":202870000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":75641000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-40265000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2009-01-01","end":"2009-12-31","val":-12367000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6777000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":1149000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":6604000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6604000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":-14453000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-15069000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":-15069000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-19750000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-19750000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-8385000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-8385000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-1951000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-1951000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-06-30","val":2129000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2129000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":16559000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":16559000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":16784000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7004000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4080000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":16775000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-8385000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16784000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":16784000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7004000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4080000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":16775000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":15173000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":15173000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":15173000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9068000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-9068000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6007000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-6007000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-3690000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-3690000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-7535000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-7535000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-7535000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5666000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-5666000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-856000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-856000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":3626000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":3626000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":7554000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7554000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":7554000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11327000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-11327000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7901000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-7901000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":5005000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5005000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":9403000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":9403000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":9403000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13939000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-13939000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5680000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-5680000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-1430000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-2438000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":2488000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2488000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2488000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18972000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-18972000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5705000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-5705000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":619000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":619000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":5040000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":5040000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":5040000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-27332000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-27332000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16548000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-16548000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-10262000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-10262000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-10823000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-10823000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-10823000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14089000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-14089000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-591000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-591000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":13286000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":13286000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":7655000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":7655000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7655000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14453000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-14453000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10763000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":10763000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":28472000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":28472000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-5285000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5285000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-5285000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6149000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-6149000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13175000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":13175000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":8842000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":8842000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":-14385000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-14385000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-14385000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3361000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":3361000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20686000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":20686000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":39039000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":39039000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":8875000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8875000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":8875000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12041000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12041000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28688000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":28688000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":52125000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":52125000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":12162000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":12162000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15278000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24802000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":30512000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":8771000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInBillingInExcessOfCostOfEarnings":{"label":"Increase (Decrease) in Billing in Excess of Cost of Earnings","description":"The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-399000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"}]}},"IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract":{"label":"Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract","description":"Amount of increase (decrease) in the asset reflecting the cost incurred on uncompleted contracts in excess of related billings.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1243000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-609000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-997000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-200000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-232000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-232000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":-232000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-191000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-165000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7796000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-52000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-277000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-353000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-353000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":113000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-64000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-64000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":352000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":352000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-102000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-102000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-102000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":356000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":356000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":265000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":265000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":66000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":2633000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":1518000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1518000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1518000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6884000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":6884000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9764000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":9764000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":12630000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":12630000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":9973000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9973000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":9973000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9166000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9166000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11360000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":11360000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":4126000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":4126000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1246000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1246000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1246000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12542000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":12239000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11937000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":11188000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":10126000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8487000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1110000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1110000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1110000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13191000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":13191000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9907000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":9907000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":7698000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":7698000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":1795000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1795000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1795000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10399000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":10399000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5195000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":5195000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":4369000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":4369000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":1929000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1929000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":1929000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6438000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":6438000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3640000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-3640000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":629000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":629000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2375000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2375000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-2375000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11850000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":11850000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21691000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":21691000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":5370000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":5370000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-4759000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4759000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4759000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14626000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":14626000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":466000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":466000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":21484000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":21484000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":7028000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7028000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":7028000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22124000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":22124000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2227000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2227000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":7079000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":7079000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":-23572000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-23572000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-23572000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13206000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":13206000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25016000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":25016000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":27090000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":27090000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":14367000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":14367000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":14367000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33715000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":33715000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18746000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":18746000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":13504000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":13504000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":10528000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":10528000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19150000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6286000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":17660000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":375000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-24332000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3703000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":9929000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-1083000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-1083000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10585000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10015000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":10015000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":3972000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":3972000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-125000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-125000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-125000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10231000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-10231000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15459000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-15459000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-20296000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-20296000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-11376000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-11376000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-11376000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2487000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-2487000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2557000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-2557000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-6343000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-6343000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":4907000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4907000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4907000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7785000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":7785000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1373000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-1373000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-7789000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-7789000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1319000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1319000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1319000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-827000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-827000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5121000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-5121000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-6792000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-6792000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-643000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-643000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-643000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2556000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2556000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4348000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-4348000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-6597000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-6597000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":5442000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5442000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5442000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1563000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1563000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1604000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1604000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-4860000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-4860000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":3635000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3635000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":3635000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7928000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":7928000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1664000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1664000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":927000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":927000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":23276000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":23276000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":23276000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7645000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-7645000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14882000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-14882000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-13878000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-13878000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1695000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1695000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-1695000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2610000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2610000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6457000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-6457000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-4525000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-4525000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":12132000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":12132000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12132000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6774000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6774000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8994000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":8994000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":5399000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5399000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":15515000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15515000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":15515000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14423000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14423000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17119000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":17119000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":48362000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":48362000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":64454000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":64454000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":64454000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13571000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-13571000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-67348000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-67348000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-80971000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":-80971000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":-34266000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-34266000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-35878000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16796000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":16796000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41769000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":41769000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":80847000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":80847000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":100193000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":116423000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-30863000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-65439000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-57731000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-18286000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2009-01-01","end":"2009-12-31","val":-2950000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2177000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-2226000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-2474000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-2474000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1208000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":1208000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":209000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":209000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-210000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-210000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-185000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-185000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-86000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-86000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":405000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":405000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":405000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-850000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-850000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-482000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-482000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-447000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-447000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":213000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":213000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":213000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":82000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":206000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":206000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":415000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":415000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":624000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":624000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":624000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-888000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-888000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-979000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-979000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":310000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":310000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-905000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-905000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-905000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1577000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1577000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":67000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":771000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":771000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":4256000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4256000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4256000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2304000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-2304000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3701000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-3701000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-2987000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1799000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":2194000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2194000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2194000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-118000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-118000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2616000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":2616000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":3155000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":3155000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":613000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":613000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":613000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1214000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-1214000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-210000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-210000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-2129000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-2129000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1652000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1652000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1652000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1059000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1059000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2335000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2335000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":694000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":694000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":358000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":358000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":358000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":809000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":809000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6878000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":6878000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":4311000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4311000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":8715000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8715000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8715000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1560000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1560000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-949000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-949000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":-7125000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-7125000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":-7925000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-7925000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-7925000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-291000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-291000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2046000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-2046000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-4376000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":-4376000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":750000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":750000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":750000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":319000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":319000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":850000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":850000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-1266000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-1266000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":10650000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":10650000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2161000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6816000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-8236000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-3468000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":1029066,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1148303,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":562139,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-03-31","val":776015,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":965967,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":965967,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1155920,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":1155920,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":643978,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":643978,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":482983,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":482983,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":965966,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"}]}},"IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends","description":"Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":49932,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":60728,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":46106,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-03-31","val":17509,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27691,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":27691,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":37872,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":37872,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":35889,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":35889,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":51799,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":51799,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":103598,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67259,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":67259,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":80307,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":160614,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":93355,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":186710,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":84005,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":168010,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":86557,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":173114,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":83924,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":167848,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":156746,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":156746,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":145643,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":145643,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":159469,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":164915,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":168695,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":171090,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":176008,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":180926,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":557531,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":546672,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":480297,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-03-31","val":450686,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":447932,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":447932,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":445178,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":445178,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":421539,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":421539,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":406482,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":406482,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":812964,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":330075,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":330075,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":308472,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":616944,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":286869,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":573738,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":283095,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":566190,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":255353,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":510706,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":151457,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":302914,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":283223,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":283223,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":263532,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":263532,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":268016,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":237602,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":262730,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":240066,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":233373,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":226680,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2017-09-30","val":4900000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4900000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4900000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":4900000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":4900000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":4900000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4900000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11187000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11187000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11227000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":11227000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":11227000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":11227000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":6300000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11227000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11227000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11227000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6300000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":6300000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":6300000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":6300000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":6300000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6300000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6300000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6300000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6300000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":6300000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6300000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":6300000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":6300000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6300000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6300000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6300000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6300000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6300000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6300000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6300000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":6300000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6300000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6300000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6300000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6300000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":6300000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":6300000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":6300000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":6300000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6300000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6300000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6300000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6300000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":6300000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6300000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":6300000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":6300000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6300000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6300000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7900000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10600000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":10600000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10600000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":10600000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12200000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16100000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19400000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":"2017-09-30","val":4083000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2858000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2858000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2858000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":2858000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":2858000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1633000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6620000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6147000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6042000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":6042000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":6042000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":6042000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5938000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5833000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5728000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2011-12-31","val":10558000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":10558000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":10558000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10554000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10552000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10550000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":10550000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":10550000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":10550000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":10550000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10548000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10546000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10544000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10542000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":10542000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":10542000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":10542000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":10542000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10539000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10538000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10536000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10534000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":10534000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10534000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":10534000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":10534000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10532000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10530000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10528000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10526000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":10526000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10526000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":10526000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10526000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10524000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10523000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10523000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10523000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":10523000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":10523000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":10523000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":10523000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10523000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10523000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72544000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71319000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":71319000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":71319000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":71319000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":71319000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70094000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":75121000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":74608000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74503000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":74503000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":74503000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":74503000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":74503000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":74399000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74294000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74189000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74084000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":74084000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":74084000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":74084000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":74084000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73980000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73875000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73770000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73665000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":73665000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":73665000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":73665000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":73665000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73560000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":73456000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73351000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19001000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":19001000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":19001000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":19001000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":19001000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18896000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18791000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18687000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18582000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":18582000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":18582000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":18582000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":18582000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18477000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18372000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18267000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18163000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":18163000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":18163000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":18163000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":18163000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18058000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17953000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19386000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22048000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":22048000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":22048000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":22048000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":22048000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23529000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27262000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30392000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31529000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14699000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7670000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":3868000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11577000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":3907000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15288000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":15288000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3963000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7974000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":7974000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":4010000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":4010000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12769000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":12769000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":4795000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":4795000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16364000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":16364000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":16364000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4411000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":4411000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8710000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":8710000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":4299000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":4299000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8863000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":8863000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":153000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":153000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8946000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":8946000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":8946000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":251000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":251000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":461000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":461000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":210000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":210000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":531000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":531000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":70000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":70000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":602000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":602000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":602000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":323000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":323000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":623000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":623000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":301000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":301000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":791000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":791000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":167000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":167000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":878000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":878000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":878000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":137000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":137000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":325000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":325000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":188000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":188000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":482000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":482000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":157000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":157000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":619000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":619000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":619000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":572000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":572000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1030000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1030000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":458000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":458000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1108000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1108000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":77000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":77000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1125000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1125000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":204000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":204000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":456000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":456000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":251000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":251000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":515000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":59000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":461000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":229000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":598000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":369000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5850000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2925000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1462000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4347000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":1422000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5726000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2756000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":1378000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2756000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":2756000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1125000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-515000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":-59000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-461000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-461000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-229000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-598000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":-370000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-377000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":-377000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":222000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":222000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":192000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":192000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":192000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":57000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":801000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":801000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":744000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":744000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1503000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1503000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1503000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":522000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":522000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":593000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":593000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":71000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":71000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":801000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":801000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":208000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":208000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":999000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":999000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":999000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-10000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-13000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-13000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":10000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":10000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-14000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":104000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":104000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":116000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":116000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":103000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":103000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":103000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":103000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":103000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1985000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1985000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3289000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-3289000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-1305000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1305000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2555000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":-2555000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":734000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":734000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-76000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":77000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7002000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3432000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":6430000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":6526000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":6526000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3267000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3374000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":3374000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":6347000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":6347000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":6349000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":6349000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":6349000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2795000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2795000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2931000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2931000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":5771000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":5771000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":5792000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":5792000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":5792000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":96000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":96000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":344000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":344000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":348000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":348000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":348000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":348000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":348000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":99000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":99000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":384000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":384000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":498000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":498000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":520000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":520000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":520000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":59000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":284000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":284000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":390000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":390000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":625000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":625000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":625000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":248000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":248000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":696000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":696000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":849000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":849000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":852000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":852000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":852000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":64000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":64000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":364000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":364000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":416000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":416000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":418000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":418000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":418000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":62000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":385000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":385000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":662000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":662000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":662000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":662000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":662000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":321000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":321000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":321000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":321000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":321000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":321000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":143000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":143000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":155000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":155000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":92000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1817000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1817000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2602000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":2602000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":4165000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":4165000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":2807000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2807000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":2807000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":2775000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":29980000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":29980000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":29980000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":22055000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16137000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23172000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":23172000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":23172000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":23172000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":23172000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23563000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25122000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19066000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30423000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":30423000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":30423000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":30423000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":30423000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39339000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30987000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21494000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32756000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":32756000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":32756000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":32756000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":32756000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32537000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29654000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21655000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24961000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":24961000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":24961000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":24961000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":24961000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28410000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23775000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21424000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29686000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":29686000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":29686000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31652000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29294000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-12-31","val":32986000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":32986000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":32986000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":32986000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39788000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33006000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30936000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46638000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":46638000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":46638000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":46638000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":46638000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34124000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25518000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27068000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42281000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":42281000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":42281000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":42281000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":42281000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43458000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31764000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32691000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39048000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":39048000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":39048000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":39048000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":39048000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45688000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48060000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43212000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58401000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":58401000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":58401000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":58401000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":58401000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64382000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62271000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89551000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":107114000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":107114000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":107114000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":107114000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":107114000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98573000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52660000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43180000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88840000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":88840000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":88840000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":88840000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":88840000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89619000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111286000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":149312000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":183670000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":183670000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":183670000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":183670000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":183670000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151077000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":118903000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":132511000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":179758000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2011-12-31","val":57114000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":57114000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":57114000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":40776000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35412000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41240000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":41240000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":41240000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":41240000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":41240000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38753000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38682000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34896000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46925000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":46925000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":46925000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":46925000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":46925000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54710000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45552000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39136000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49046000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":49046000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":49046000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":49046000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":49046000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48219000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43925000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42254000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46345000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":46345000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":46345000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":46345000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":46345000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48905000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42002000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39753000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49917000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":49917000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":49917000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51480000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48312000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-12-31","val":52418000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":52418000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":52418000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":52418000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60589000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54444000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53355000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73959000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":73959000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":73959000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":73959000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":73959000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66369000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59442000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60536000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73967000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":73967000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":73967000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":73967000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":73967000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76508000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67348000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69206000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":83523000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":83523000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":83523000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":83523000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":83523000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90095000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92470000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87094000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":114842000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":114842000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":114842000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":114842000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":114842000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127557000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130128000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":160643000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":176406000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":176406000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":176406000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":176406000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":176406000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":162835000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":109058000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95435000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140528000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":140528000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":140528000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":140528000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":140528000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":157324000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182297000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":221374000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":256951000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":256951000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":256951000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":256951000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":256951000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":226088000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":191513000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":199221000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":238665000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"InventoryLIFOReserve":{"label":"Inventory, LIFO Reserve","description":"Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.","units":{"USD":[{"end":"2011-12-31","val":28218000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":28218000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":28218000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":27338000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26811000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23719000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":23719000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":23719000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":23719000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":23719000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23719000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23719000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23719000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24497000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":24497000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":24497000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":24497000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":24497000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24497000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24497000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24497000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25299000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":25299000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":25299000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":25299000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":25299000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25299000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25299000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25299000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23241000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":23241000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":23241000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":23241000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":23241000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23245000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23246000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23246000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21371000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":21371000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":21371000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21371000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21371000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-12-31","val":20100000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":20070000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":20070000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":20070000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":20070000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20070000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20070000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20070000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18442000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":18442000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":18442000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":18442000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":18442000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18442000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18442000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18442000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19062000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":19062000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":19062000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":19062000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":19062000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19062000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19062000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19062000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16821000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":16821000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":16821000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":16821000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":16821000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16821000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16821000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16821000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36467000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":36467000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":36467000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":36467000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":36467000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36467000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36467000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36467000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35051000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":35051000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":35051000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":35051000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":35051000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35051000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35051000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35051000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33439000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":33439000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":33439000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":33439000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":33439000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33439000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33439000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33439000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49669000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":49669000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":49669000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":49669000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49669000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49669000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49669000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":29021000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":29021000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":29021000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39036000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32993000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28896000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":28896000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":28896000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":28896000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":28896000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18665000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13438000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8601000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17521000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":17521000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":17521000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":17521000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":17521000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15034000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14963000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11177000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22428000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":22428000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":22428000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":22428000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":22428000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30213000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21055000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14639000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23747000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":23747000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":23747000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":23747000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":23747000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22920000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18626000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16955000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23104000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":23104000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":23104000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":23104000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":23104000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25660000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18756000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16507000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28546000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":28546000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":28546000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":28546000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":28546000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30109000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26941000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26029000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34524000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":34524000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":34524000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":34524000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":34524000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42453000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36188000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35451000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57801000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":57801000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":57801000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":57801000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":57801000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50156000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42919000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43923000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56106000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":56106000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":56106000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":56106000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":56106000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58716000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49649000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51581000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68238000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":68238000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":68238000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":68238000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":68238000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75012000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77232000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73636000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83753000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":83753000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":83753000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":83753000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":83753000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":98176000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100872000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":132115000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":141355000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":141355000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":141355000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":141355000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":141355000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":127784000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74007000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60384000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":107089000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":107089000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":107089000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":107089000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":107089000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123885000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":148858000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":187935000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":207282000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":207282000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":207282000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":207282000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":256951000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":176419000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141844000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":149552000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":238665000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":27134000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":27134000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":19275000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18068000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":18068000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":18068000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":18068000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":18068000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15190000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13560000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15830000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16502000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":16502000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":16502000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":16502000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":16502000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15371000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14565000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17642000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16290000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":16290000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":16290000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":16290000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":16290000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15682000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14271000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20599000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21384000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":21384000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":21384000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":21384000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":21384000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20495000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18227000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18329000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20231000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":20231000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":20231000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19828000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19018000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-12-31","val":2200000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":19432000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":19432000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":19432000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":19432000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20801000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21438000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22419000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27321000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":27321000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":27321000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":27321000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":27321000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32245000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33924000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33468000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31686000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":31686000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":31686000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":31686000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":31686000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33050000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35584000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36515000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44475000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":44475000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":44475000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":44475000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":44475000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44407000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44410000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43882000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56441000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":56441000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":56441000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":56441000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":56441000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63175000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67857000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71092000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69292000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":69292000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":69292000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":69292000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":69292000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64262000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56398000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52255000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51688000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":51688000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":51688000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":51688000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":51688000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67705000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71011000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72062000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73281000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":73281000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":73281000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":73281000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":73281000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75011000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72610000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66710000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58907000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2011-12-31","val":27134000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":18721000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"}]}},"LandSubjectToGroundLeases":{"label":"Land Subject to Ground Leases","description":"Area of land subject to a ground lease.","units":{"sqft":[{"end":"2012-06-30","val":55047,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"}]}},"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":51979000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49855000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48208000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46549000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44406000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42587000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42335000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39132000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38106000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41815000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39750000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37921000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40676000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39189000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37646000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33126000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32705000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30943000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28973000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27770000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26408000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42114000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39966000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62547000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59986000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57578000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55035000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64379000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":17063000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17063000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17145000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11079000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11079000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11079000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11078000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6599000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6599000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12043000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12044000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8158000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10156000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10156000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10158000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4840000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4844000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4845000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4845000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":933000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":934000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4070000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4076000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15798000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15555000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15562000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15562000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19782000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":8472000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-09-30","val":9024000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7835000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7723000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7808000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7808000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7859000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7377000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7612000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7775000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7591000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7290000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7386000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7386000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7763000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5950000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9114000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9305000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11057000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11237000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11374000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11476000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12369000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":5932000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5932000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6013000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6146000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6146000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6158000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-12-31","val":4480000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3920000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4318000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3948000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4434000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4307000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":6278000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6278000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6368000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6109000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6109000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6138000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6224000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6265000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4483000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4524000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4523000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4574000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4852000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4886000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4977000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4476000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4400000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4446000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4446000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4486000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3982000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7155000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7175000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9618000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4385000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4404000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4448000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5420000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":8095000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8095000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8183000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6464000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6464000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6530000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6553000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6608000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6390000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6475000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6475000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6526000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5362000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5463000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5627000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5155000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4755000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4851000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4851000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4891000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4549000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8031000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8124000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10575000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9650000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9690000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9779000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10724000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":8290000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8290000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8376000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8279000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8279000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8398000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7155000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7345000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6748000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6833000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6833000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6884000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6653000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6799000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6962000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6746000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5456000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5552000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5552000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5749000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5051000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8472000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8631000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11065000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10641000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10756000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10858000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11777000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":6321000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4197000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2123000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2020-03-31","val":6329000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4284000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2301000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-03-31","val":6163000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4132000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2067000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":6276000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4273000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2147000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2023-03-31","val":5960000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3863000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1893000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2024-03-31","val":5942000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5272000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2655000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2025-03-31","val":8518000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5792000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2912000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","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":6356000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5942000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5585000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5228000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4855000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4505000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4192000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3845000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3556000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3051000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2813000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2592000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2500000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2304000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2141000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1664000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1656000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1529000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1367000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1267000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1177000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3945000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3629000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9768000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9105000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8557000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8031000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10545000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LIFOInventoryAmount":{"label":"LIFO Inventory Amount","description":"The amount of LIFO (last in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.","units":{"USD":[{"end":"2017-12-31","val":32348000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":32348000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":32348000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":32348000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40519000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34374000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33285000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55517000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":55517000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":55517000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":55517000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":55517000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47927000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41000000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42094000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54905000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":54905000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":54905000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":54905000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":54905000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57446000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48286000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50144000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66702000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":66702000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":66702000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":66702000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":66702000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73274000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75649000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70273000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78375000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":78375000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":78375000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":78375000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":78375000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":91090000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93661000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124176000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":141355000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":141355000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":141355000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":141355000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":141355000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":127784000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74007000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60384000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":107089000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":107089000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":107089000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":107089000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":107089000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123885000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":148858000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":187935000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":207282000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":207282000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":207282000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":207282000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":176419000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141844000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":149552000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":"2010-12-31","val":144893000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":144893000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":144893000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":133529000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":121120000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":135591000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":135591000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":135591000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":135591000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":135591000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":173189000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":170063000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66218000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":74629000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":74629000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":74629000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":74629000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":74629000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":136742000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69768000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79644000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81541000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":81541000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":81541000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":81541000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":81541000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":148773000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":115042000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78750000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82439000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":82439000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":82439000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":82439000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":82439000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":158344000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":125274000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":124631000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95535000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":95535000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":95535000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":95535000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":95535000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":225147000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":129527000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90132000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87269000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":87269000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":87269000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":87269000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":87269000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162372000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91842000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":99621000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94977000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":94977000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":94977000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":94977000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":94977000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":183526000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":116446000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":106255000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":122159000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":122159000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":122159000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":122159000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":122159000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172488000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":144665000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":147220000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143064000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":143064000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":143064000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":143064000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":143064000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":179133000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":171329000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":174171000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":181961000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":181961000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":181961000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":181961000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":181961000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":310146000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250044000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":232642000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":195287000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":195287000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":195287000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":195287000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":195287000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":251331000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":245819000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":285360000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":415356000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":415356000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":415356000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":415356000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":415356000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":572944000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":446290000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":305161000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":216214000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":216214000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":216214000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":216214000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":216214000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":488812000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":375034000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":379316000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":474156000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":474156000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":474156000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":474156000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":486843000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":731120000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":548599000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":409996000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":419177000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":247815000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":247815000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":247815000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":243630000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":231369000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":228090000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":228090000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":228090000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":228090000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":228090000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":277625000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":282582000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":164425000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":168615000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":168615000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":168615000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":168615000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":168615000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":253774000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200574000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":173455000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":188157000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":188157000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":188157000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":188157000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":188157000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":273995000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":211780000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":185865000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":195824000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":195824000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":195824000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":195824000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":195824000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":289883000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":276764000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":232631000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":211998000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":211998000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":211998000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":211998000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":211998000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":312695000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":241799000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":210651000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":221430000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":221430000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":221430000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":221430000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":221430000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":323306000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":282529000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":311196000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":326227000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":326227000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":326227000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":326227000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":326227000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":445384000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":414445000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":434909000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":465122000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":465122000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":465122000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":465122000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":465122000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":535645000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":536198000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":570770000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":592239000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":592239000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":592239000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":592239000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":592239000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":630856000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":670990000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":718235000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":770492000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":770492000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":770492000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":770492000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":770492000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":900290000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":898820000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":953451000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":920321000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":920321000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":920321000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":920321000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":920321000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":972396000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":887294000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":841898000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":933705000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":933705000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":933705000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":933705000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":933705000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1133121000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1069815000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":996812000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":932885000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":932885000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":932885000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":932885000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":932885000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1292958000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1269934000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1267220000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1324298000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1324298000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1324298000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1324298000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1373967000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1641199000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1537855000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1452478000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1453441000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":46179000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":46179000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":46179000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":122382000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":111545000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":120628000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":120628000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":120628000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":120628000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":120628000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":159379000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":157403000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38999000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42479000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":42479000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":42479000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":42479000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":42479000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":105886000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42546000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38724000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47186000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":47186000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":47186000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":47186000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":47186000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":116477000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83643000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48639000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49454000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":49454000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":49454000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":49454000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":49454000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126474000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94096000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88938000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60449000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":60449000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":60449000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":60449000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":60449000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":191169000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96863000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48928000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51385000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":51385000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":51385000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":51385000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":51385000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":127676000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57333000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66318000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62509000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":62509000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":62509000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":62509000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":62509000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":151545000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85708000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75842000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92775000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":92775000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":92775000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":92775000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":92775000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106575000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81469000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87524000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78670000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":78670000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":78670000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":78670000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":78670000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116950000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":111769000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":110109000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":106353000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":106353000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":106353000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":106353000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":106353000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":235625000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171556000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":156008000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":88702000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":88702000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":88702000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":88702000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":88702000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143020000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":138823000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":180675000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":290599000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":290599000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":290599000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":290599000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":290599000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":447765000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":322797000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182306000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91062000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":91062000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":91062000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":91062000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":91062000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":369191000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":244401000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":251218000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":342477000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":342477000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":342477000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":342477000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":342477000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":601561000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":419357000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":282179000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250705000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2015-03-31","val":84000000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":25000000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-01-06","val":100000000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q4I"},{"end":"2012-01-06","val":100000000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2012-06-30","val":55800000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":59300000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":173000000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":165500000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":241500000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":215000000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":221500000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":350000000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-12-31","val":300000000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":214000000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300500000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":350000000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400000000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":324000000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":328000000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180500000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":344000000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":493500000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":544500000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":327000000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":487000000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":480000000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":347400000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36700000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25000000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72000000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2014-03-31","val":80000000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35000000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-06-30","val":37500000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48500000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7000000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":7000000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7000000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":7000000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7000000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":141500000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43000000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77000000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":84500000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8500000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35000000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2020-03-31","val":28500000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-03-31","val":136000000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49500000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":76000000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222000000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":222000000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":222000000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":222000000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":222000000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":369500000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":206000000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56500000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5500000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":5500000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5500000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5500000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":5500000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":223000000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63000000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70000000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":202600000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":202600000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":202600000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":202600000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":202600000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":443947000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":245447000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111300000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133500000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2011-12-31","val":86425000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":86425000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":86425000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":91875000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"}]}},"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":"2010-12-31","val":590000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":590000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":590000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":86887000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84265000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":86425000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":86425000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":86425000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":86425000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":86425000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2012-03-31","val":89150000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":91875000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"}]}},"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":"2010-12-31","val":84193000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":84193000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":84193000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011Q4I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2013-03-31","val":1700000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-06-30","val":3391000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3300000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3174000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":3174000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":3174000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":3174000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":3174000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1586000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":158000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":301000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"LossContingencyAccrualCarryingValuePayments":{"label":"Loss Contingency Accrual, Payments (Deprecated 2016-01-31)","description":"Amount of payments made reducing loss contingency liability.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1600000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1700000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1800000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"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":"2012-10-01","end":"2012-12-31","val":1500000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4"}]}},"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":"2012-12-31","val":10000000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-32100000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1289000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-1373000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-1465000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-1465000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3599000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4293000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-4293000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-10147000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-10147000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-47224000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-47224000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46861000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":46861000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12990000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":12990000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-56839000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-56839000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-55326000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67508000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4843000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-27524000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-62422000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-3082000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-3329000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":-3226000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3226000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75704000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8325000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-8325000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":-17042000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":-17042000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-29203000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-29203000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":-29203000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20845000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":20845000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-23612000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-23612000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-34498000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-34498000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-45974000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-45974000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-45974000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14129000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-14129000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43797000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-43797000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-43720000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-43720000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-43768000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-43768000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-43768000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":86894000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":86894000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4472000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-4472000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-57622000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-57622000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-80673000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-80673000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-80673000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-77456000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-77456000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-247836000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-247836000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":-271443000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-271443000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":-176064000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-176064000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-176064000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":146254000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":146254000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33523000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-33523000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-182986000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":-182986000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":-233697000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-233697000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-233697000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":212752000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":212752000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52668000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":52668000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":9852000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":9852000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":91939000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":91939000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":237649000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39479000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-94426000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-122381000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-47224000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-55326000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-55326000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67508000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4843000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-27524000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-30898000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-30898000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-30898000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85158000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":85158000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4774000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-4774000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-36525000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-36525000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-39997000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-39997000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-39997000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83147000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":83147000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36621000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":36621000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-887000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-887000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-42854000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-42854000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-42854000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":80482000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":80119000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18241000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-19051000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-60753000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-62452000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-62422000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-62422000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73859000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":73859000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3082000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-3329000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-3226000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75704000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6638000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4255000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-6105000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-9773000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-9773000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2248000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6830000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-6830000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-8070000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-8070000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-9367000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-9367000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1167000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-1167000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2892000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-2892000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-5563000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-5563000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-7484000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1812000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4873000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-8717000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-10202000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-7125000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-82631000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":-86789000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-86789000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5411000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17614000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-17614000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":-21528000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":-21528000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-33733000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-33733000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":-33733000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8647000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-8647000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19061000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-19061000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-36905000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-36905000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-67244000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-67244000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-67244000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20597000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-20597000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-60467000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-60467000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-97546000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-97546000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-170658000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-170658000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-170658000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-57800000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-57800000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-93517000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-93517000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-123096000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-123096000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-158039000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-158039000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-158039000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22288000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-22288000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-66561000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-66561000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":-108118000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-108118000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":-168884000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-168884000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-168884000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-39192000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-39192000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-82357000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-82357000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-112920000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":-112920000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":-166089000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-166089000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-166089000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-37614000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-37614000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-73096000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-73096000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-151375000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-151375000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-236535000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-236535000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-79965000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-130987000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-188136000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-233217000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-9367000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-7484000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-7484000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1812000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4873000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-8717000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-12697000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-12697000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-12697000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3176000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-3176000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4884000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-4884000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-8731000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-8731000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-12873000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-12873000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-12873000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9091000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-9091000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14116000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-14116000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-18276000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-18276000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-23329000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-23329000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-23329000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1810000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1810000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-833000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-833000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-4185000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-4185000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-10202000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-10202000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4312000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-4312000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7125000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-82631000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-86789000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5411000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35063000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8288000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":31114000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":18994000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":18994000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9409000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3269000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":3269000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":41163000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":41163000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":33847000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":33847000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-45389000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-45389000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35947000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":35947000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":60376000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":60376000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":60443000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-65953000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23140000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":53665000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":85293000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":119000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":92837000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":101865000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":101865000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-98108000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1674000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-1674000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":115369000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":115369000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":138121000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":138121000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":138121000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-109990000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-109990000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43058000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":43058000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":98986000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":98986000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":156352000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":156352000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":156352000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-108768000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-108768000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-32332000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-32332000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":12514000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":12514000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":187294000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":187294000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":187294000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-142574000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-142574000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18242000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-18242000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":113059000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":113059000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":258064000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":258064000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":258064000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73879000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":73879000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":189992000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":189992000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":244393000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":244393000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":216220000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":216220000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":216220000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-115471000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-115471000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107781000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":107781000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":288225000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":288225000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":389420000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":389420000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":389420000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-174044000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-174044000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19641000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":19641000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":152402000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":152402000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":143929000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":143929000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-154013000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95739000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":292627000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":358113000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":33847000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":60443000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":60443000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-65953000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23140000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":53665000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":45208000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":45208000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":45208000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-82025000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-82025000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11458000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":11458000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":45325000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":45325000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":58642000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":58642000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":58642000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-81044000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-81044000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-27900000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-27900000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":12151000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":12151000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":62634000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":62634000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":62634000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-84483000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-84120000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15632000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":16442000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":81880000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":83579000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":85293000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":85293000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-86444000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-86444000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":119000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":92837000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":101865000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-98108000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-16869000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-732000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":4775000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-9554000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":-8821000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-10066000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-10066000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5057000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":5057000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7163000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":7163000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":2106000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":2106000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":2106000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6667000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":6667000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-496000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-496000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-496000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11588000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-11588000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-11588000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-18255000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":12311000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":12311000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-03-31","val":12311000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":12311000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20651000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":20651000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":8339000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":8339000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":8339000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":8339000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6339000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":6339000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-14312000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-14312000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":-14312000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-14312000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2720000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":2720000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2720000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-3619000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":-3619000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":21569000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":21569000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":21569000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":21569000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34793000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":34793000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":13224000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":13224000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":13224000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":13224000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19495000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":19495000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-15298000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-15298000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":-15298000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-15298000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34598000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":34598000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":34598000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":15103000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-10-01","end":"2013-12-31","val":15103000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":12295000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":12295000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":12295000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":12295000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27456000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":27456000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":15161000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":15161000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":15161000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":15161000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36368000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":36368000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":8913000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":8913000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":8913000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":8913000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41521000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":41521000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":41521000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5153000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":5153000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":17553000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":17553000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-31","val":17553000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":17553000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36268000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":36268000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":18715000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":18715000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-01","end":"2015-06-30","val":18715000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":18715000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40012000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":40012000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3744000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":3744000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":3744000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3744000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48098000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":48098000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":48098000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8086000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-01","end":"2015-12-31","val":8086000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":23402000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":23706000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":23706000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":23706000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46681000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":47430000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":23279000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":23725000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":23725000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":23725000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":53578000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":55217000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":6898000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7787000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":7787000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":7787000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":67847000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":67847000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":67847000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":12629000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":12629000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":27949000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":27949000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":27949000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":27949000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56732000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":56732000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":28782000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":28782000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":28782000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":28782000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":76829000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":76829000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":20098000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":20098000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":20098000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":20098000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":95128000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":95128000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":95128000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":18299000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":18299000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":37110000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":37110000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":37110000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":37110000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-03-31","val":37110000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-03-31","val":37110000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79930000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":79930000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":42820000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":42820000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":42819000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":42820000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-04-01","end":"2018-06-30","val":42820000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":109401000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":109401000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":29471000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":29471000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":29471000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":29471000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":134572000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":134572000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":134572000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":25171000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":25171000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":31555000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":31555000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-03-31","val":31555000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":31555000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-03-31","val":31555000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":31555000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-03-31","val":31555000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-03-31","val":31555000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67265000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":67265000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":35710000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":35710000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":35710000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-04-01","end":"2019-06-30","val":35710000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":35710000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-04-01","end":"2019-06-30","val":35710000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":109241000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":109241000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":41976000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":41976000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-07-01","end":"2019-09-30","val":41976000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":41976000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":144738000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":144738000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":144738000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":35497000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-10-01","end":"2019-12-31","val":35497000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":42402000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":42402000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":42402000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":42402000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-03-31","val":42402000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":42402000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-03-31","val":42402000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":42402000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":89620000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":89620000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":47218000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":47218000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-01","end":"2020-06-30","val":47218000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":47218000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":47218000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-04-01","end":"2020-06-30","val":47218000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":132331000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":132331000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":42710000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":42710000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":42710000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":42710000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":175631000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":175631000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":175631000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":43301000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-10-01","end":"2020-12-31","val":43301000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":48545000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":48545000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-03-31","val":48545000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":48545000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":48545000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":48545000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":48545000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":109910000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":109910000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":61366000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":61366000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":61366000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":61366000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":61366000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":183705000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":183705000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":73795000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":73795000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":73795000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":208737000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":208737000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":208737000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":25031000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":71211000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":71211000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":71211000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-03-31","val":71211000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":71211000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-03-31","val":71211000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":160127000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":160127000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":88916000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":88916000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-04-01","end":"2022-06-30","val":88916000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":88916000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":174549000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":174549000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-07-01","end":"2022-09-30","val":14423000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":14423000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":184626000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":184626000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":184626000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41131000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":41131000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":41131000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-03-31","val":41131000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":41131000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":41131000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118167000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":118167000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":77036000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":77036000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-04-01","end":"2023-06-30","val":77036000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":77036000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":183433000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":183433000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":65266000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":65266000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":205384000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":205384000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":204119000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89070000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":89070000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":89070000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-03-31","val":89070000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":89070000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":89070000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":176068000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":176068000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":86998000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":86998000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-04-01","end":"2024-06-30","val":86998000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":86998000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":216620000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":216620000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":40553000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":40553000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":226392000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":238446000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":21826000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":60434000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":60434000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":60434000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":136343000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":75909000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":75909000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":188113000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":51770000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":190415000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"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":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-07-31","val":1,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-07-31","val":1,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-07-31","val":1,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-07-31","val":1,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-07-31","val":1,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-07-31","val":1,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-07-31","val":1,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2017-01-01","end":"2017-07-31","val":1,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-12-30","val":2,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-30","val":2,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-30","val":2,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-30","val":2,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-30","val":2,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7981000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6804000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":8643000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1958000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":-4845000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5051000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":5051000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6372000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12551000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":12551000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":6178000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":6178000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16832000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":16832000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":4281000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":4281000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2171000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2171000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":2171000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16818000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":16818000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29543000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":29543000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":12724000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":12724000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15852000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":15852000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-13690000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-13690000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12675000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":12675000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":12675000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22018000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":22018000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35547000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":35547000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":13530000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":13530000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20324000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":20324000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-15224000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-15224000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24651000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":24651000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":24651000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19945000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":19945000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44626000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":44626000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":24682000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":24682000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":59093000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":59093000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":14467000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":14467000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":67826000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":67826000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":67826000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27654000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":27654000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57707000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":57707000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":30052000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":30052000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":64151000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":64151000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6445000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":6445000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":77406000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":77406000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":77406000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37015000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":37015000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73630000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":73630000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":36615000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":36615000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":84196000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":84196000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":10566000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10566000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":103955000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":103955000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":103955000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41900000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":41900000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86694000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":86694000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":44793000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":44793000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":117059000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":117059000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":30365000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":30365000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":142380000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":142380000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":142380000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47754000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":47754000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105356000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":105356000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":57602000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":57602000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":144435000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":144435000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":39078000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":39078000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":176669000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":176669000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":176669000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39199000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":39199000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86938000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":86938000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":47739000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":47739000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":141960000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":141960000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":55022000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":55022000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":188199000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":188199000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":188199000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55135000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":55135000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":118531000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":118531000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":63396000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":63396000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":175468000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":175468000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":56937000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":56937000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":233635000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":233635000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":233635000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64489000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":64489000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":146845000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":146845000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":82357000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":82357000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":244940000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":244940000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":98096000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":98096000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":275376000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":275376000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":275376000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94952000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":94952000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":212760000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":212760000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":117809000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":117809000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":232111000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":232111000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-07-01","end":"2022-09-30","val":19351000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":19351000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":246735000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":246735000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":246735000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56948000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":56948000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":161714000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":161714000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":104767000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":104767000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":248077000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":248077000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":86363000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":86363000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":276204000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":276204000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":274592000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":119012000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":119012000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":235915000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":235915000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":116904000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":116904000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":290218000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":290218000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":54304000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":54304000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":305673000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":321903000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":31685000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":81663000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":184062000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":102398000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":254459000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":70397000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":257961000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":2100000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4200000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":4200000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":6300000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":6300000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":8400000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8400000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4300000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":4300000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":6300000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":6300000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":8500000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":8500000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4100000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":4100000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":6100000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":6100000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":8100000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8100000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4200000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4200000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":6300000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":6300000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":8400000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8400000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2100000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2100000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4200000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":4200000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":6100000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":6100000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4500000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4500000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":7300000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":7300000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":10400000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":10400000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":9000000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":12000000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":45623000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43913000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42623000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41321000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":41321000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":41321000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":41321000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":41321000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39551000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38082000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38143000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35287000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":35287000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":35287000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":35287000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":35287000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34550000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38764000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36937000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35329000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":35329000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":35329000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":35329000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":35329000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38176000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36885000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35505000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31462000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":31462000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":31462000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":31462000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":31462000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31049000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29414000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27606000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26503000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":26503000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":26503000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":26503000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":26503000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25231000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38169000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36337000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52779000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":52779000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":52779000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":52779000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":52779000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50881000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49021000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47004000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53834000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6859000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6857000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6961000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7079000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":7079000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":7079000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":7079000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":7079000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7111000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7306000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7961000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6708000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":6708000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6708000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":6708000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":6708000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7130000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7323000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7221000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7066000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7066000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7066000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":7066000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":7066000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7504000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7646000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7596000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7488000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":7488000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":7488000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":7488000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":7488000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7731000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7498000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7409000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7663000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":7663000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7663000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":7663000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":7663000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7629000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9847000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9555000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10800000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":10800000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10800000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":10800000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":10800000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11093000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11274000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11298000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12079000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2018-12-31","val":0,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38764000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37056000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35662000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34242000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":34242000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":34242000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":34242000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":34242000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32440000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30776000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30182000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28579000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":28579000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":28579000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":28579000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":28579000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27420000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31441000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29716000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28263000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":28263000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":28263000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":28263000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":28263000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30672000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29239000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27909000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23974000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":23974000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":23974000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":23974000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":23974000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23318000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21916000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20197000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18840000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":18840000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":18840000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":18840000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":18840000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17602000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28322000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26782000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41979000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":41979000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":41979000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":41979000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":41979000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39788000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37747000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35706000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41755000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":2118000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":2118000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4242000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":4242000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":6356000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":6356000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":8479000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8479000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":8479000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2143000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2143000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4258000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":4258000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":6506000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":6506000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":8736000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":8736000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8736000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2056000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2056000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4131000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":4131000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":6196000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":6196000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":8280000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8280000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8280000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2174000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2174000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4334000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4334000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":6532000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":6532000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":8688000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8688000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":8688000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2120000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2120000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4302000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":4302000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":6236000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":6236000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":8176000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8176000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":8176000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2007000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2007000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4653000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4653000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":7346000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":7346000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":10361000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":10361000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2661000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5486000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":8410000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":11402000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2018-12-31","val":0,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44251000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42571000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41317000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40049000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":40049000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":40049000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":40049000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":40049000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38329000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36926000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37056000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34382000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":34382000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":34382000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":34382000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":34382000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33672000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37924000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36137000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34571000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":34571000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":34571000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":34571000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":34571000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37479000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36250000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34933000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30991000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":30991000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":30991000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":30991000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":30991000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30654000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29099000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27286000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26233000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":26233000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":26233000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":26233000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":26233000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25010000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38006000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36110000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52195000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":52195000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":52195000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":52195000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":52195000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49976000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47947000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45871000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52632000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2012-12-31","val":48848000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44272000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38118000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":63799000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58388000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52798000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61824000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":61824000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","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":"2012-12-31","val":6124000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6803000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6753000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8581000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9606000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10626000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10998000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":10998000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","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":"2012-12-31","val":5152000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5277000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4467000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6032000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6170000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4843000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6576000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":6576000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","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":"2012-12-31","val":5027000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5343000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5308000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7573000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6477000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6716000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6901000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":6901000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","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":"2012-12-31","val":5865000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5362000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5370000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8683000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8205000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7223000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8952000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":8952000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":6206000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6289000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5490000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9013000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9271000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9344000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9317000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":9317000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","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":"2012-12-31","val":20474000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15198000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10730000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23917000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18659000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14046000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19080000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":19080000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8400000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6500000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6500000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6500000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7500000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7500000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7500000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7700000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7700000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":7700000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9100000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":9100000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":9100000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0367,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0367,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0367,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0366,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":0.0366,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.0366,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0.0366,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0366,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0364,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0351,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0347,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":0.0347,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.0347,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0.0347,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.0347,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0342,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0249,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0249,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0247,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.0247,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.0247,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.0247,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0.0247,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.022,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0218,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0219,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.021,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.021,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.021,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":0.021,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":0.021,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0225,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0227,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0225,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0232,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.0232,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0232,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.0232,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":0.0232,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0238,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0385,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0389,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0457,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0.0457,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0457,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.0457,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.0457,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.046,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0463,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0466,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.047,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":3612000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":3612000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3612000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4989000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4068000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4225000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":2882000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2882000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2882000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2883000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3720000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3357000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3534000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2823000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2823000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2823000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2823000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":2823000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3155000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3306000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2735000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2516000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2817000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2817000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":2817000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":2817000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2846000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2488000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2573000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3350000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":3350000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3350000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":3350000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3350000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3626000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2990000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2399000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2257000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":2257000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2257000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2257000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2257000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2469000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2475000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3959000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3654000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3654000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3654000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":3654000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q4I"},{"end":"2018-01-01","val":3654000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-03-31","val":4025000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4769000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4521000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4811000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":5474000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":5474000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":5474000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":5474000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5925000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4387000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4588000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3024000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":3024000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":3024000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3024000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":3024000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3582000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4483000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5391000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5470000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":5081000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5081000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":5081000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5470000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4884000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5974000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4230000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3540000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3540000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3540000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3540000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":3540000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4190000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4193000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3694000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5311000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5311000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":5311000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":5311000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":5311000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7138000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5849000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5048000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4334000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4334000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4334000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":4334000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":4334000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6541000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5738000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6339000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5978000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":5978000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5978000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":5978000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5978000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7929000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5796000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4940000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7004000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":1908000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":912000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":912000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":912000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":912000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":224000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2513000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":700000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1394000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":167000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":167000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":167000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":167000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":167000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":167000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":168000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":722000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":864000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":864000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":864000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":864000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":864000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":890000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":806000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2416000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1245000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1245000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":1245000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":1245000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1245000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":504000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":461000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":302000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":350000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":350000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":350000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":350000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":350000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":648000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":605000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1323000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1323000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1323000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1323000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1323000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":287000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":213000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":493000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":576000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":576000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":576000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":576000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":576000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":659000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":473000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":753000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":339000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":339000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":339000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":339000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":339000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":339000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":279000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":271000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":629000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":629000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":629000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":629000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":629000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":629000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":629000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":629000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":625000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":625000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":625000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":625000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":625000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":502000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":523000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":1885000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":1885000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1885000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1253000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":953000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":266000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":266000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":266000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":266000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":266000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":969000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1205000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1104000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1003000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":1003000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1003000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1003000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1003000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":970000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1195000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1081000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":652000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":652000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":652000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":652000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":652000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":652000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":897000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":897000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1333000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1333000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1333000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1333000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1333000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1311000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1559000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1537000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1518000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1518000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1518000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1518000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1518000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1784000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2037000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2005000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1972000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":1972000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1972000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1972000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1972000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1940000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2313000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2981000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3000000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3000000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":3000000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":3000000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2968000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3316000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3283000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3250000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":3250000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":3250000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":3250000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":3250000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3218000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3558000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3526000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3602000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":3602000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":3602000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3602000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":3602000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3569000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4196000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3990000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3911000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":3911000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3911000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":3911000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3911000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4809000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5499000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5969000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5330000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5330000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5330000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5330000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":5330000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6334000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7609000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6519000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7398000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":7398000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":7398000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":7398000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":7398000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7004000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7244000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7157000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6833000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":6833000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6833000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":6833000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":6833000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6531000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6152000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6094000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8279000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":8279000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8279000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":8279000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":8279000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8228000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8330000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9306000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9141000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":80000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":312000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":312000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":81000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":184000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":184000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":128000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":128000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":81000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":184000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":184000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-882000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-191000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-157000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-55000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-110000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":27000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"}]}},"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":"2010-12-31","val":0,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1811000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1803000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1739000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":1739000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1799000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":1799000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1799000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1728000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1740000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":320000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3310000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":3310000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3310000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3310000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3310000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3889000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2402000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2436000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2183000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2183000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2183000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2183000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":2183000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2134000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2148000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2164000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4180000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4180000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4180000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":4180000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":4180000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4117000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4285000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3774000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3791000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":3791000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3791000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":3791000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3791000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3666000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3611000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3699000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3223000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":3223000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3223000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3223000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3223000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3045000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2880000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2676000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2473000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2473000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2473000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":2473000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":2473000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2410000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1970000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1892000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1905000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1905000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":1905000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":1905000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1905000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":4000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":4000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":4000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11560000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":11560000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":11560000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":11560000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":11560000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11560000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11560000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11560000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11560000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":11560000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":11560000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":11560000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":11560000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11560000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11560000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16560000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16560000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":16560000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":16560000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":16560000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":16560000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16560000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16559000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16560000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16559000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":16559000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16559000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":16559000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":16559000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16559000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16560000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16560000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16560000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-01-01","end":"2010-12-31","val":-1224000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":127000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":127000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-621000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-621000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":314000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":314000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":314000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":314000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":314000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":314000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":314000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":337000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":337000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":337000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":337000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":337000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":337000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":337000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":245000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":245000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":245000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":245000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":245000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":245000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":245000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":270000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":270000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":269000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":269000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":271000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":271000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":271000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":285000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":285000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":287000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":285000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":405000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":405000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":405000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":405000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":406000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":406000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":406000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":406000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":406000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":408000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":408000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":406000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":406000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":406000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-31000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":373000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":308000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":372000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":372000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":218000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":218000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":218000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-32000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-32000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":233000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":233000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":28000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":28000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-51000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-51000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-51000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-77000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-77000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":226000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":226000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":40000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":40000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-40000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-40000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-40000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-77000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-77000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":365000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":365000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":171000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":171000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":117000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":117000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":117000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-121000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-121000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":388000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":388000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":169000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":169000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-121000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-121000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-243000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-243000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-46000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-46000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-187000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-187000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-117000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-234000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":169000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":53000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":572000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1154000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":1156000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":1089000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":1089000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1894000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3037000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":3037000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":3068000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":3068000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":3092000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3092000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":3092000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1522000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1522000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2784000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2784000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":3785000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":3785000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":5522000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":5522000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":5522000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1996000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1996000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3153000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3153000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":28445000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":28445000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":31277000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":31277000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":31277000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1433000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":1433000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52892000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":52892000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":52892000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":52892000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":53189000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":53189000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":53189000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2015000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2015000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2847000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":2847000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":52081000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":52081000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":53313000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":53313000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":53313000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53968000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":53968000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54703000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":54703000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":55185000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":55185000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":55216000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":55216000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":55216000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3244000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3244000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3271000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3271000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":3617000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":3617000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":3617000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3617000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":3617000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8993000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":8993000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17230000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":17230000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":17723000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":17723000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":30085000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":30085000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":30085000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14457000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":14457000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24172000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":24172000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":35216000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":35216000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":46545000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":46545000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":46545000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42929000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":42929000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44124000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":44124000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":44437000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":44437000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":44854000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":44854000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":44854000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49566000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":49566000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54832000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":54832000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":58945000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":58945000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":82473000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":82473000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":82473000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77929000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":77929000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":247921000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":247921000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":347957000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":347957000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":398382000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":398382000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":398382000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1592000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1592000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18192000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":18192000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":18441000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":18441000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":18450000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":18450000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":18450000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5145000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5145000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5570000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5570000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":55655000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":55655000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":105940000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":105940000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4008000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4008000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":4033000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":54472000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":19000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-30000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":115000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":110000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":111000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":111000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":410000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":410000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":558000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":558000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":162000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":162000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":256000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":256000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":281000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":281000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":249000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":249000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":461000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":461000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":903000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":903000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1352000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1352000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":248000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":248000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":344000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":344000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":536000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":536000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":691000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":156000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":272000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":430000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":798000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":135000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":135000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":135000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":729000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":729000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":750000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":750000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":750000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":750000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":750000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":750000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":750000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":73000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":73000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":73000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":73000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":73000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":73000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":485000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":485000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":485000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":485000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":485000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":485000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":485000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":485000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":485000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":518000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":518000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":518000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":361000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":361000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":361000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":361000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":360000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":360000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":360000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":866000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":867000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":1424000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2002000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":2002000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":2010000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2010000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":2075000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2075000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":2075000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":11000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":11000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":44000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":44000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":44000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":44000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":44000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":31000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":31000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":32000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":32000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":71523000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":71523000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":71804000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":71804000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":71804000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":6919000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4303000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":6263000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":9966000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":9966000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2266000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4864000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":4864000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":6160000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":6160000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":7419000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":7419000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":7419000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1184000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1184000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2938000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2938000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":5642000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":5642000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":7593000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":7593000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":7593000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1910000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1910000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5110000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5110000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":8971000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":8971000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":13060000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":13060000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":13060000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3188000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":3188000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4927000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":4927000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":8794000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":8794000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":12974000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12974000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":12974000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9060000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9060000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14088000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":14088000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":18279000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":18279000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":23333000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":23333000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":23333000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2439000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2439000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5182000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":5182000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":8534000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8534000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":14551000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":14551000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":14551000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4312000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4312000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7125000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":7125000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":11108000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":11108000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":15040000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":15040000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":15040000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5435000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":5435000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17697000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":17697000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":21611000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":21611000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":33816000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":33816000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":33816000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8647000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":8647000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19061000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":19061000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":36926000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":36926000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":67265000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":67265000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":67265000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22733000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":22733000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":62613000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":62613000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":99696000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":99696000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":172823000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":172823000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":172823000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58093000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":58093000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94831000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":94831000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":124451000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":124451000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":159394000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":159394000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":159394000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22288000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":22288000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66606000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":66606000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":108163000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":108163000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":176228000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":176228000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":176228000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39192000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":39192000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82357000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":82357000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":112920000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":112920000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":166089000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":166089000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":166089000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37720000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":37720000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73202000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":73202000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":151481000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":151481000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":232337000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":232337000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":79486000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":126275000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":180214000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":223592000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":0.01,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":0.01,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0.01,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.01,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0.01,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":0.01,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.01,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0.01,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.01,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0.01,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.01,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.01,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":0.01,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":0.01,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.01,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.01,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.01,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":3000000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":3000000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":3000000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3000000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3000000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3000000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3000000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3000000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3000000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":3000000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":3000000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":3000000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":3000000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3000000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":3000000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3000000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":3000000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3000000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":3000000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3000000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3000000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3000000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3000000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3000000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":3000000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":3000000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":3000000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":3000000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":3000000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":3000000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":3000000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":3000000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3000000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":3000000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":3000000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3000000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":3000000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3000000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3000000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3000000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3000000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":3000000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3000000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":3000000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":3000000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":3000000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3000000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":3000000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3000000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":3000000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3000000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":0,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":0,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":0,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":0,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":0,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":0,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":0,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":0,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":0,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":0,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"PrepaidAdvertising":{"label":"Prepaid Advertising","description":"Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":900000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":600000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":600000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":500000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":500000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":500000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":77000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":800000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":800000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2400000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":2400000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":2400000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3800000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3800000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":0,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":500000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":500000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":10000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3100000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3100000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1600000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1600000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1800000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1539000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":1539000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1539000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2861000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1870000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2118000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":2118000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":2118000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2118000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":2118000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1681000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1597000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1680000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2188000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":2188000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2188000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2188000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2188000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1338000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1706000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1741000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2761000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":3145000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":3145000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":3145000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":3145000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2969000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5871000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3279000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6288000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":6288000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":6288000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":6288000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":6288000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2137000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2045000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4879000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13409000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":13409000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":13409000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":13409000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":13409000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5706000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4197000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4901000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10400000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":10400000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":10400000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":10400000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":10400000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4071000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2675000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3912000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16878000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":16878000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":16878000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":16878000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":16878000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15610000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18136000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18106000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15562000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":15562000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":15562000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":15562000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":15562000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13877000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19251000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13254000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19803000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":19803000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":19803000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":19803000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":19803000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16582000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19516000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17822000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25310000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":25310000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":25310000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":25310000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":25310000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17322000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30386000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19782000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25152000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":25152000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":25152000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":25152000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":25152000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22878000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23645000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18647000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35105000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":35105000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":35105000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":35105000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":35105000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25712000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24403000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7130000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22070000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":22070000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":22070000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":22070000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":22070000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12958000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13747000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11885000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21978000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":21978000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":21978000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":21978000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":21978000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19744000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14871000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12879000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19843000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2014-12-31","val":1117000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1209000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1209000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1209000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1209000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1897000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1183000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1487000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1497000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6209000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":6209000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6209000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":6209000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":6209000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3904000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2507000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3190000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7494000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":7494000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":7494000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":7494000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":7494000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5582000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5466000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4228000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3390000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":3390000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":3390000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":3390000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":3390000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3647000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5581000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5385000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8282000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":8282000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":6664000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":6664000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":8282000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6901000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8762000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6407000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7285000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":7285000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7285000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":7285000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":7285000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7640000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8641000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9195000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15061000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":15061000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":15061000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":15061000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":15061000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12599000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14373000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12412000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10787000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":10787000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":10787000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":10787000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":10787000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10738000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9314000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6859000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11830000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":11830000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":11830000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":11830000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":11830000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12329000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13118000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11256000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21353000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":21353000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":21353000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":21353000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":21353000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19242000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14371000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12379000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17173000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":236000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":48000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":73000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":108000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":108000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":36000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":72000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":72000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":99000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":99000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":99000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":57000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":87000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":87000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":63000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":78000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":78000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":187000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":187000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":187000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":79000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":79000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":79000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1427000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":821000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":821000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2577000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3383000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":3427000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":4032000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4032000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4032000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":585000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":585000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":690000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":690000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":747000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":747000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":747000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":127000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":127000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":197000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":197000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":257000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":257000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":315000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":315000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":315000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":72000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":137000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":137000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":218000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":218000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":279000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":279000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":279000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":103000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":103000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":189000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":189000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":288000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":288000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":391000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":391000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":391000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":197000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":197000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":405000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":405000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":681000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":681000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":882000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":882000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":882000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":302000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":302000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":560000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":560000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":718000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":718000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1089000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1089000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1089000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":688000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":688000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":1078000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1078000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1446000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1446000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1446000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":460000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":460000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":860000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":860000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1323000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1323000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":523000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":523000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":951000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":951000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":1381000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1381000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":1742000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1742000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1742000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":316000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":316000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":639000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":639000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":925000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":925000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":1223000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1223000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1223000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":397000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":397000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":738000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":738000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":1007000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":1007000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1282000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1282000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":634000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":901000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1185000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":44000000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":44000000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":44000000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":44000000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36700000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":36700000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77700000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":77700000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":80700000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":80700000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":93700000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":93700000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":93700000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67000000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":67000000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74500000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":74500000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":74500000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":74500000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":74500000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":74500000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":74500000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85000000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":85000000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":120000000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":120000000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":139000000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":139000000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":143000000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":143000000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":143000000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":84000000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":84000000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":118000000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":118000000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":199000000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":199000000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":225500000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":225500000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":225500000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":148500000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":148500000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":194000000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":194000000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":242700000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":242700000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":242700000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":242700000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":242700000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93000000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":93000000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":163000000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":163000000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":201000000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":201000000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":201000000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":201000000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":201000000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92500000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":92500000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":167750000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":167750000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":172250000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":172250000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":172250000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":172250000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":172250000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35000000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":35000000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89500000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":89500000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":89500000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":89500000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":89500000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":89500000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":89500000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36500000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":36500000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":173000000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":173000000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":235000000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":235000000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":276000000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":276000000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":276000000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":142000000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":142000000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":286000000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":286000000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":416000000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":416000000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":494500000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":494500000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":494500000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":156000000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":156000000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":425000000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":425000000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":425000000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200500000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":200500000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":330000000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":330000000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":509500000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":509500000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":593500000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":593500000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":593500000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":258500000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":258500000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":438300000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":438300000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":608300000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":608300000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":842300000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":842300000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":257047000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":534047000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":679547000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":880547000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-37000000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-37000000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-37000000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8938000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-8938000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":37000000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":37000000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":37000000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":37000000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":37000000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":85000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":85000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":85000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":28000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":28000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":67000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":174000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":174000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":176000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":176000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":37000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":48000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":48000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":35000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":35000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4249000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4249000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4349000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":4349000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":4349000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4349000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":4349000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4349000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4349000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":83000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":83000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":83000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":83000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":83000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":83000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":83000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":21000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":21000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2136000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2136000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2146000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2146000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":2150000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2150000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":2165000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2165000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2165000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":293000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":293000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1314000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1314000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1355000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1355000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":1355000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1355000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1355000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":45000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":45000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":45000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":45000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":54000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":54000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":54000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":106000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":106000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":106000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":106000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":106000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":106000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":106000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":156000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":189000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":358000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":358000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":417000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":132000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":187000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":169000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":169000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":837000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1286000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":1286000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":1345000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1345000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1427000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1427000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":412000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":412000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-06-30","val":462000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":462000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":571000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":571000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":821000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2577000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3383000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":3427000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"}]}},"ProductWarrantyAccrualClassifiedCurrent":{"label":"Product Warranty Accrual, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":7003000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7003000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":7003000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":5536000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4627000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6000000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6000000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":6000000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":6000000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":6000000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2012-03-31","val":5700000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5840000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7500000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7500000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7500000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":7500000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":7500000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":7500000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2013-03-31","val":7500000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7500000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9000000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9000000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q4I"},{"end":"2013-12-31","val":9000000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2014-03-31","val":9000000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"}]}},"ProductWarrantyAccrualNoncurrent":{"label":"Product Warranty Accrual, Noncurrent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2010-12-31","val":7469000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7469000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":7469000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":5460000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3896000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10345000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10345000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":10345000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":10345000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":10345000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2012-03-31","val":9225000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8101000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24080000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21487000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":21487000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":21487000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":21487000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":21487000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2013-03-31","val":19806000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17747000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34040000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31812000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q4I"},{"end":"2013-12-31","val":31812000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2014-03-31","val":29802000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":67847000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":76829000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":95128000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":95128000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37110000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79930000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":109401000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":109401000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":134572000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":134572000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":134572000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31555000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":31555000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67265000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":67265000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":109241000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":109241000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":144738000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":144738000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":144738000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42402000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":42402000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":89620000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":89620000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":132331000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":132331000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":175631000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":175631000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":175631000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48545000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":48545000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":109910000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":109910000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":183705000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":183705000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":208737000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":208737000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":208737000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":71211000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":71211000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":160127000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":160127000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":174549000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":174549000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":184626000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":184626000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":184626000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41131000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":41131000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118167000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":118167000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":183433000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":183433000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":205384000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":205384000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":204119000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89070000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":89070000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":176068000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":176068000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":216620000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":216620000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":226392000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":238446000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60434000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":136343000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":188113000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":190415000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2011-12-31","val":306720000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":301250000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":301250000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":277730000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":277730000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":285864000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":285864000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":297056000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":297056000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":310256000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":310256000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":315980000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":315980000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":334152000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":334152000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":393812000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":393812000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":573031000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":573031000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":719776000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":719776000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":882890000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":882890000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1020292000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1020292000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1271167000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1271167000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1447524000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":126857000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":126857000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":126857000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":122509000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":119169000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":115212000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":115212000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":115212000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":115212000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":115212000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":112214000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":109830000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":106512000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":104425000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":104425000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":104425000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":104425000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":104425000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102246000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100955000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100425000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100783000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":100783000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":100783000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":100783000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":100783000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100278000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":98257000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":98199000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":98716000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":98716000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":98716000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":98716000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":98716000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":104163000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":105530000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105944000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100924000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":100924000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":100924000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":100924000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":100924000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99756000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":98943000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":98836000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103286000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":103286000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":103286000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":103286000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":103286000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103608000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101620000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":102788000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103110000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":103110000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":103110000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":103110000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":103110000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":105035000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":107652000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108233000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":117144000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":117144000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":117144000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":117144000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":117144000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122492000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129612000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143893000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171300000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":171300000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":171300000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":171300000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":171300000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":193099000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":224909000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":260519000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":336537000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":336537000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":336537000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":336537000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":336537000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":378167000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":404990000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":424974000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":460365000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":460365000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":460365000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":460365000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":460365000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":472525000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":505395000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":536359000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":589892000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":589892000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":589892000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":589892000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":589892000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":617503000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":645656000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":671035000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":709402000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":709402000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":709402000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":709402000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":709402000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":729993000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":774009000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":852912000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":922868000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":922868000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":922868000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":922868000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":922868000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":967276000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000852000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1029124000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1049733000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":5882000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":5882000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":5882000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5882000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":5882000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":44000000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":44000000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":44000000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":44000000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":52700000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":52700000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":78700000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":78700000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":88700000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":88700000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":88700000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":79500000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":79500000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":79500000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":79500000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":79500000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":79500000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":79500000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85000000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":85000000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":136000000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":136000000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":143000000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":143000000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":143000000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":80500000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":80500000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":150500000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":150500000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":218500000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":218500000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":218500000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":14000000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":158000000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":158000000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":249700000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":249700000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":249700000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":249700000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":249700000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16000000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":16000000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":163000000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":163000000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":201000000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":201000000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":201000000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":201000000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":201000000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":159250000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":159250000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":172250000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":172250000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":172250000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":172250000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":172250000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89500000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":89500000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":89500000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":89500000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":89500000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":89500000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":89500000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":173000000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":173000000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":235000000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":235000000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":276000000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":276000000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":276000000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":236500000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":236500000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":416000000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":416000000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":494500000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":494500000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":494500000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":80000000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":80000000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":203000000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":203000000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":203000000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53000000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":53000000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":346000000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":346000000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":675000000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":675000000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":810000000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":810000000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":810000000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41000000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":41000000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":380800000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":380800000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":543800000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":543800000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":645200000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":645200000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15700000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":491200000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":770847000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":949647000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":545000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2542000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2542000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":2542000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":2542000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":2542000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":91875000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":91875000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":91875000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":91875000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":91875000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3700000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3700000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3700000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3800000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3800000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":3800000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3400000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3400000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3300000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3300000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":3300000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4200000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":0,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":37000000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":37000000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":37000000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":37000000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":37000000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2012-03-31","val":25000000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45938000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"}]}},"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":"2012-01-01","end":"2012-06-30","val":39000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":127000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":127000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":727000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":727000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":79000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":79000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":1144000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1144000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":1100000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1144000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1144000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":567000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":567000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":741000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":741000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":1018000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1018000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1471000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1471000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":129000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":129000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":206000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":206000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":206000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":206000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":205000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":205000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-85000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-85000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2010-12-31","val":567000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2010-12-31","val":567000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":567000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":609000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":494000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":452000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":452000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":452000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2011-12-31","val":452000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":452000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":452000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":452000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":453000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":490000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":490000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":637000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":637000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1103000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":1103000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1103000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1103000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1103000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":1103000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2012-12-31","val":1103000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2012-12-31","val":1103000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2012-12-31","val":1103000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1014000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":1014000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1112000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":1112000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1898000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":1898000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1787000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1787000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1787000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1787000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1787000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":1787000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":1787000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2013-12-31","val":1787000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2013-12-31","val":1787000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2227000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-03-31","val":2227000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2351000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-06-30","val":2351000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2649000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":2649000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3033000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":3033000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3033000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":3033000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":3033000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":3033000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":3033000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2014-12-31","val":3033000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":3033000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2972000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2972000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2895000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":2895000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2509000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2015-09-30","val":2509000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2106000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2106000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2106000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":2106000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2106000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":2106000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":2106000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":2106000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1898000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":1898000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1840000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-06-30","val":1840000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1598000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1598000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1475000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":1475000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1475000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1475000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1347000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1234000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1100000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"}]}},"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":"2016-01-01","end":"2016-09-30","val":-85000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-06-30","val":-23000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-23000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-20000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":107000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":161000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":-30000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":115000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":110000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":4046000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":4046000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":4046000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11209000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10713000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-7542000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":-7542000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":-7542000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":-7542000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":-7542000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4769000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13108000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1203000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-4822000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":-4822000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":-4822000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":-4822000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":-4822000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16747000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29971000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14673000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29776000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":29776000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":29776000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":29776000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":29776000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42071000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57232000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66144000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71297000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":71297000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":71297000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":71297000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":71297000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88850000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":107565000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":111309000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":119395000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":119395000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":119395000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":119395000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":119395000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":142797000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":166076000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":172973000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":187242000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":187242000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":187242000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":187242000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":187242000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":215191000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":243974000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":264071000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":282370000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":282370000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":282370000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":282370000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":282370000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":319480000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":362299000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":391770000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":416942000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":416942000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":416942000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":416942000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":416942000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":448497000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":484207000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":526183000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":561680000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":561680000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":561680000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":561680000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":561680000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":604082000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":651300000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":694010000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":737311000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":737311000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":737311000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":737311000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":737311000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":785856000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":847221000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":921016000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":946048000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":946048000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":946048000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":946048000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":946048000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1017259000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1106175000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1120598000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1130674000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1130674000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1130674000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":1130674000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":1130674000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1171805000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1248841000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1314107000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1336058000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1336058000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1336058000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1336058000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":1336058000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1425128000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1512126000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1552679000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1562450000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1562450000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1562450000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1562450000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1599432000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1622884000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1698793000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1750563000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1789847000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":479616000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":144806000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":302747000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":157941000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":157941000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":442941000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":140194000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":140194000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":565153000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":565153000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":122212000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":171207000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":171207000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":171207000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":171207000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":377899000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":377899000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":206692000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":206692000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":206692000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":206692000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":544279000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":544279000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":166380000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":166380000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":166380000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":166380000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":684250000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":684250000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":684250000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":139971000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":139971000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":179571000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":179571000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-03-31","val":179571000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":179571000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":386024000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":386024000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":206453000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":206453000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-04-01","end":"2019-06-30","val":206453000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":206453000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":580575000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":580575000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":194551000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":194551000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-07-01","end":"2019-09-30","val":194551000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":194551000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":745347000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":745347000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":745347000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":164772000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-10-01","end":"2019-12-31","val":164772000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":200395000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":200395000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-03-31","val":200395000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":200395000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":421043000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":421043000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":220648000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":220648000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":220648000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":220648000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":652545000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":652545000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":231502000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":231502000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":231502000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":231502000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":880831000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":880831000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":880831000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":228286000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-10-01","end":"2020-12-31","val":228286000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":245524000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":245524000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":245524000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":557120000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":557120000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":311596000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":311596000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":311596000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":892991000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":892991000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":335872000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":335872000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":335872000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1196952000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1196952000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1196952000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":303960000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":339228000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":339228000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":725477000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":725477000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":386249000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":386249000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":913950000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":913950000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-07-01","end":"2022-09-30","val":188472000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":188472000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1106043000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1106043000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1106043000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":238718000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":238718000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":595256000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":595256000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":356538000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":356538000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":899092000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":899092000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":303836000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":303836000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1094837000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1094837000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1094837000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":373635000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":373635000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":750105000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":750105000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":376470000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":376470000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":983822000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":983822000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":233717000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":233717000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1151449000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1151449000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":167627000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":339993000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":727794000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":387801000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1013142000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":285348000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1174267000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-03-31","val":47500000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42000000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49000000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49100000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45100000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48200000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46800000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51600000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60100000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63700000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60100000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65800000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59100000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49400000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43500000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26100000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26000000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36000000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42500000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"}]}},"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":388000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":388000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":388000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":388000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":855000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":855000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1319000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1319000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1319000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":290000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":290000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":2254000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2254000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1427000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1427000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1427000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1038000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1038000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7047000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":7047000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":7047000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":7047000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":7295000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7295000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":7295000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6053000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6053000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6714000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6714000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":7332000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":7332000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":8064000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8064000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":8064000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1541000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1541000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1882000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":1882000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1882000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":1882000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":2559000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2559000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2559000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":578000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":578000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15882000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":15882000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":16379000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":16379000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":35704000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":35704000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":692000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1074000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1419000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":10663000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":272286000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":181839000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":115499000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":242418000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":60579000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":317690000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":317690000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":69006000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":69006000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":147412000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":147412000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":78405000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":78405000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":78405000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":215328000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":215328000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":67916000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":67916000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":67916000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":266789000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":266789000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":266789000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":51462000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":96100000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":96100000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-03-31","val":96100000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":96100000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":190379000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":190379000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":94279000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":94279000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":94279000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":94279000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":261199000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":261199000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":70819000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":70819000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":70819000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":70819000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":307354000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":307354000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":307354000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":46155000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":46155000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":107880000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":107880000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":107880000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":107880000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":206430000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":206430000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":98551000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":98551000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":98551000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":98551000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":278680000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":278680000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":72249000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":72249000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":72249000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":72249000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":342511000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":342511000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":342511000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":63831000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-10-01","end":"2013-12-31","val":63831000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":100645000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":100645000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":100645000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":100645000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":221956000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":221956000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":121311000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":121311000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":121311000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":121311000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":317458000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":317458000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":95502000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":95502000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":95502000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":95502000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":391660000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":391660000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":391660000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":74202000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":74202000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":120800000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":120800000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-31","val":120800000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":120800000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":257579000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":257579000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":136779000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":136779000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-01","end":"2015-06-30","val":136779000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":136779000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":351602000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":351602000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":94023000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":94023000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":94023000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":94023000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":440804000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":440804000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":440804000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":89202000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-01","end":"2015-12-31","val":89202000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":131676000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":131676000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":131676000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":131676000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":278126000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":278126000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":146450000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":146450000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":146450000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":146450000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":384294000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":384294000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":106168000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":106168000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":106168000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":106168000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":479616000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":479616000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":95322000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":95322000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":144806000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":144806000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":144806000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":302747000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":157941000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":157941000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":442941000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":140194000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":140194000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":565153000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":122212000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":171207000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":65257000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":38280000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":21228000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":52305000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":14024000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":67764000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":67764000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16657000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34021000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":34021000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":17364000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":17364000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":47012000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":47012000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":12991000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":12991000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":60620000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":60620000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":60620000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18601000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":18601000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39467000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":39467000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":20866000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":20866000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":55304000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":55304000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":15836000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":15836000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":71907000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":71907000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":71907000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19842000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":19842000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43234000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":43234000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":23392000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":23392000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":58609000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":58609000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":15375000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":15375000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":73967000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":73967000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":73967000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18222000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":18222000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38566000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":38566000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":20344000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":20344000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54468000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":54468000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":15902000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":15902000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":72370000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":72370000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":72370000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20593000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":20593000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43064000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":43064000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":22472000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":22472000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58763000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":58763000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":15698000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":15698000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":77463000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":77463000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":77463000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20612000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":20612000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45407000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":45407000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":24795000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":24795000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":64786000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":64786000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":19379000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":19379000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":83140000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":83140000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":83140000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23269000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":23269000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50490000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":50490000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":27221000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":27221000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75409000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":75409000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":24919000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":24919000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":100993000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":100993000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":100993000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28959000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":28959000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62472000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":62472000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":33513000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":33513000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":90603000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":90603000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":28132000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":28132000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":118225000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":118225000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":118225000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30166000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":30166000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65872000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":65872000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":35705000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":35705000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":93281000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":93281000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":27409000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":27409000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":118304000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":118304000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":118304000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34561000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":34561000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63571000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":63571000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":29009000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":29009000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":91598000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":91598000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":28027000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":28027000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":125822000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":125822000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":125822000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31312000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":32049000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67229000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":68949000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":35916000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":36899000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":97383000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":102880000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":30154000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":33931000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":139624000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":139624000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":139624000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39960000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":39960000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79529000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":79529000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":39568000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":39568000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":106387000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":106387000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-07-01","end":"2022-09-30","val":26857000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":26857000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":141831000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":141831000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":141831000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37480000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":37480000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":89162000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":89162000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":51681000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":51681000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":133694000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":133694000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":44532000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":44532000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":176203000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":176203000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":176203000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50600000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":50600000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101806000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":101806000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":51206000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":51206000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":140708000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":140708000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":38901000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":38901000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":179995000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":179995000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":39287000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":56068000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":111801000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":55734000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":156841000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":45041000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":202003000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3528000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1710000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":2755000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":3628000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":3628000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":797000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1581000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":1581000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":784000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2390000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2390000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":809000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3146000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3146000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":3146000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":736000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":736000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1693000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1693000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":957000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":957000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2583000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":2583000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":890000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":890000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3469000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":3469000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":3469000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":895000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":895000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1797000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1797000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":902000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":902000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2781000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":2781000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":984000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":984000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3811000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3811000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3811000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1170000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":1170000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2455000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":2455000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":1286000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1286000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3672000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":3672000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1217000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4807000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4807000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4807000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1454000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1454000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2717000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":2717000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1262000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4021000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":4021000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4861000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4861000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":4861000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1276000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1276000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2945000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2945000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":3806000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3806000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":4788000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4788000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4788000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1965000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1965000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2876000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2876000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":3913000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":3913000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":5187000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5187000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":5187000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2295000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2295000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3645000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":3645000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":5045000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":5045000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":6344000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6344000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":6344000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2793000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":2793000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4918000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":4918000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":5844000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":5844000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":6930000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6930000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":6930000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2775000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2775000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4303000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":4303000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":5919000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":5919000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":7131000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":7131000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7131000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2176000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2176000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4308000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":4308000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":6195000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":6195000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":8438000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8438000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8438000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2226000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2226000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3282000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3282000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":3531000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3531000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-01-01","end":"2022-12-31","val":5329000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5329000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":5329000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1972000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1972000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4562000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":4562000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":7384000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":7384000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":10164000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":10164000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":10164000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3155000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3155000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6992000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6992000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":9663000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":9663000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":12635000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":12635000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2313000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5247000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":6460000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":9115000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.663,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.65,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.65,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.65,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":0.65,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.66,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.66,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.66,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0.66,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.659,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.659,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0.659,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.64,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.64,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.64,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":0.64,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.637,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.637,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.54,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.54,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.54,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0.54,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":0.53,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.526,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.44,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.44,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.026,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.02,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.02,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.008,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.008,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.008,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.008,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0.008,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.007,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.007,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.007,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.007,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.007,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":0.007,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.018,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.018,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.018,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0.018,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":0.017,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.017,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.017,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"}]}},"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":"2012-12-31","val":120638,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21144,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13158,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":40.37,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40.09,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23.36,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":20350,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1242,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2484,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6010,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":12020,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":12020,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1188,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1188,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1188,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":25586,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20350,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1242,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-06-30","val":14.57,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":14.33,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-03-31","val":14.01,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14.01,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":14.01,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":14.11,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":14.11,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-03-31","val":23.34,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":23.34,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23.35,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":11.68,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":23.35,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":11.68,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-03-31","val":37.4,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":18.7,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18.52,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":18.52,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":18.02,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":17.1,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17.1,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"}]}},"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":"2012-12-31","val":152058,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":833948,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":252963,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"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":249515,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2009Q4I"},{"end":"2010-12-31","val":222446,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2010-12-31","val":222446,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":145069,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2011-12-31","val":145069,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":290138,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":120638,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":120638,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":241276,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":241276,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21144,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":42288,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":42288,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":42288,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13158,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":13158,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":13158,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"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":33.22,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2009Q4I"},{"end":"2010-12-31","val":33.2,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2010-12-31","val":33.2,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38.08,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2011-12-31","val":38.08,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":19.04,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":40.37,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":40.37,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":20.19,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":20.19,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40.09,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":20.05,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":20.05,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":20.05,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23.36,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":23.36,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":23.36,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-12-31","val":152058,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":833948,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":252963,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-12-31","val":120638,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21144,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13158,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-12-31","val":40.37,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40.09,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23.36,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":23.34,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":27.94,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":27.94,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":31.35,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":31.35,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":15.68,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":49.83,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":24.92,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":24.92,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35.73,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":35.73,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":35.73,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":50.37,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":50.37,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":31.71,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":10,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":36.31,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":18.16,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":18.16,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17.92,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":17.92,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":17.92,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":34.41,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":31.71,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"}]}},"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":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-12-31","val":120638,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2012-12-31","val":120638,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"}]}},"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":"2012-12-31","val":152058,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":833948,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":252963,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-12-31","val":40.37,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-12-31","val":40.37,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":100000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"StandardProductWarrantyAccrual":{"label":"Standard Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2010-12-31","val":14472000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2010-12-31","val":14472000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":14472000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10996000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8523000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16345000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":16345000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":16345000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2011-12-31","val":16345000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":16345000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":16345000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":16345000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14925000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13941000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":13941000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31580000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":31580000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28987000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":28987000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":28987000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":28987000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":28987000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":28987000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27306000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":27306000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25247000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43040000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40812000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":40812000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38802000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2025-12-31","val":29700000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"StandardProductWarrantyAccrualCurrent":{"label":"Standard Product Warranty Accrual, Current","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2013-12-31","val":9000000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":9000000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":9000000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":9000000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8500000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8744000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":8744000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8744000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":8744000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":8744000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8738000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8186000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7744000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6825000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":6825000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6825000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":6825000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":6825000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6825000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6825000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6300000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5925000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":5925000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5925000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":5925000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":5925000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5925000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5925000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6725000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6290000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":6290000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":6290000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":6290000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":6290000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6290000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6290000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5400000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5400000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":5400000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":5400000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":5400000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":5400000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5400000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5400000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5400000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5178000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":5178000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":5178000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":5178000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":5178000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5178000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5178000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5600000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5400000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":5400000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5400000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":5400000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5400000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5400000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5400000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5400000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5800000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5800000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5800000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5800000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":5800000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6300000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6300000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6300000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4600000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4600000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":4600000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":4600000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":4600000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4600000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4766000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5092000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4865000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4865000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4865000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":4865000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":4865000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4901000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5181000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6104000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5726000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":5726000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5726000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":5726000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5726000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6611000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6848000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6168000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5416000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"StandardProductWarrantyAccrualNoncurrent":{"label":"Standard Product Warranty Accrual, Noncurrent","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid after one year or beyond the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2013-12-31","val":31812000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":31812000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":31812000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":28891000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27587000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25097000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":25097000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":25097000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":25097000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":25097000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24045000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23185000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28211000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26698000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":26698000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":26698000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":26698000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":26698000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25715000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24456000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32908000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31767000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":31767000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":31767000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":31767000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":31767000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30757000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30735000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29733000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28709000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":28709000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":28709000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":28709000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":28709000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28285000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27482000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27235000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25354000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":25354000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":25354000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":25354000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":25354000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24934000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23936000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21894000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20317000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":20317000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":20317000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":20317000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":20317000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19912000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18951000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24049000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24073000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":24073000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":24073000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":24073000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":24073000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24145000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24091000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23962000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22795000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":22795000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":22795000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":22795000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":22795000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22112000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22230000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21249000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20999000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":20999000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":20999000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":20999000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":20999000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22077000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21793000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17874000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17313000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":17313000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":17313000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":17313000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":17313000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18233000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18526000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17530000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17109000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":17109000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":17109000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":17109000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":17109000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17180000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18903000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19519000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24324000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"StandardProductWarrantyAccrualPayments":{"label":"Standard Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":28000000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":28000000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-06-30","val":3476000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":5949000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":8103000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-03-31","val":1823000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3891000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3891000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":6252000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":6252000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":8845000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":8845000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":1681000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1681000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-06-30","val":3740000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":5947000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":8175000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2010000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"}]}},"StandardProductWarrantyAccrualPreexistingIncreaseDecrease":{"label":"Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties","description":"Amount of increase (decrease) in the standard product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes extended product warranties.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9976000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":10000000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":403000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1487000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1487000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":21487000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":21487000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":20000000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":20000000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":20000000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-07-01","end":"2012-09-30","val":20000000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":20000000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21487000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":21487000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":20000000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":20000000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":20000000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":20000000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":20000000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"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":"2008-12-31","val":122867000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":110198000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2009-12-31","val":110198000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2009Q4I"},{"end":"2010-12-31","val":102922000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":102922000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":102922000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":102922000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2010-12-31","val":102922000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":110101000,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":110249000,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":92499000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":92499000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":92499000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":92499000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":92499000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2011-12-31","val":92499000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":92499000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":104436000,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":112519000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":98207000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93986000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":93986000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":93986000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":93986000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":93986000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":93986000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":93986000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":117032000,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":130806000,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93811000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":106616000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":106616000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":106616000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":106616000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":106616000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":106616000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":106616000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":125222000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":96738000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":107115000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113385000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":113385000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":113385000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":113385000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":113385000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":113385000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2014-12-31","val":113385000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":131539000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":151490000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":108000000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116463000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":116463000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":116463000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":116463000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":116463000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":116463000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":116462000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87548000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112272000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120519000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":134161000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":134161000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":134161000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":134161000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":134161000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":134161000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2016-12-31","val":134161000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":160934000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":190687000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":211575000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":231250000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":231250000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":231250000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":231250000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":231250000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":231250000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2017-12-31","val":231250000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2017-12-31","val":231250000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":231250000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2017-12-31","val":231250000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":261858000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":261859000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-03-31","val":261858000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-03-31","val":261858000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":297999000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-06-30","val":297999000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-06-30","val":298000000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":328654000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2018-09-30","val":328655000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":342963000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":342963000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":342963000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":342963000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":342963000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2018-12-31","val":342963000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2018-12-31","val":342963000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":342963000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":342963000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2018-12-31","val":342963000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":363157000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2019-03-31","val":363157000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2019-03-31","val":363157000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-03-31","val":363157000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-03-31","val":363157000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-03-31","val":363157000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":391533000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2019-06-30","val":391533000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-06-30","val":391533000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-06-30","val":391533000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":423550000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":423550000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":449175000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":449175000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":449175000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":449175000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":449175000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":449175000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":449175000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2019-12-31","val":449175000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":449175000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":449175000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":451723000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":451723000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-31","val":451723000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-03-31","val":451723000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":451723000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-03-31","val":451723000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":499661000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":499661000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-06-30","val":499661000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-06-30","val":499661000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":544064000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":544064000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":588531000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":588531000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":588531000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":588531000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":588531000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":588531000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":588531000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":588531000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2020-12-31","val":588531000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":588531000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":590144000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":590143000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-03-31","val":590143000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-03-31","val":590144000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":590143000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-03-31","val":590143000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":648776000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":648776000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":648776000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":648776000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q2I"},{"end":"2021-09-30","val":720809000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":720809000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3I"},{"end":"2021-12-31","val":725034000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":725034000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":725034000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":725034000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":725034000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":725034000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":725034000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2021-12-31","val":725034000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2021-12-31","val":725034000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":725034000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":721065000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":721065000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":721065000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-03-31","val":721065000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-03-31","val":721065000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-03-31","val":721065000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q1I"},{"end":"2022-06-30","val":641475000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":641475000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-06-30","val":641475000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-06-30","val":641475000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q2I"},{"end":"2022-09-30","val":556538000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-09-30","val":556538000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3I"},{"end":"2022-12-31","val":518349000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":518349000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":518349000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":518349000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":518349000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":518349000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":518349000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":518349000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2022-12-31","val":518349000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2022-12-31","val":544542000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":560177000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":560177000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-03-31","val":560177000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2023-03-31","val":560177000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":560177000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-03-31","val":560177000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":623525000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-06-30","val":623525000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2023-06-30","val":623525000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":623525000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":691651000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2023-09-30","val":691651000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":716671000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":716671000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":716671000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":716671000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":716671000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":716671000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":716671000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":716671000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":741599000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":804146000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":804146000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":804146000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2024-03-31","val":804146000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":804146000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-03-31","val":804146000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":894900000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":894900000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2024-06-30","val":894900000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-06-30","val":894900000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":887904000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2024-09-30","val":887904000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":850142000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":850142000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":850142000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":850142000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":887124000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":910079000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":910079000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-03-31","val":910079000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1I"},{"end":"2025-06-30","val":989256000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-06-30","val":989256000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1042482000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1034264000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2014-05-07","val":2,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-05-07","val":2,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-05-07","val":2,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-05-07","val":2,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-05-07","val":2,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1I"},{"end":"2018-05-02","val":2,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-05-02","val":2,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2018-05-02","val":2,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-05-02","val":0,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-05-02","val":2,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q1I"},{"end":"2020-07-29","val":2,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-07-29","val":2,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1483,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":57027,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":57027,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23189,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":23189,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":46378,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":93484,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":186968,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":186968,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":27942,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":27942,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":27942,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13158,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":13158,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":3528000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3628000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":170000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3146000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1427000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":1427000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":822000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":822000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":822000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4032000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4032000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4032000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":747000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":747000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":747000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":315000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":315000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":315000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":281000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":392000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":393000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":393000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":195000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":195000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-03-31","val":195000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":210000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":210000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":238000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":882000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":882000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":882000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":302000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":302000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-03-31","val":302000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":302000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":302000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-03-31","val":302000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":257000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":257000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":257000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":257000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":159000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":159000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1089000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1089000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1089000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":299000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":299000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":299000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":299000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":299000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-03-31","val":299000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":391000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":391000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-01","end":"2020-06-30","val":391000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":391000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":390000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":390000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1446000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1446000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1446000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":460000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":460000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-03-31","val":460000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":460000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":460000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":460000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":464000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":464000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":523000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":523000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":523000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-03-31","val":523000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":523000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-03-31","val":523000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":429000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":429000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-04-01","end":"2022-06-30","val":429000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":429000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":429000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":429000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1742000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1742000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1742000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":316000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":316000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":316000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-03-31","val":316000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":316000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":316000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":323000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":323000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-04-01","end":"2023-06-30","val":323000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":323000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":286000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":286000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1223000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1223000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1223000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":397000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":397000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":397000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-03-31","val":397000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":397000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":397000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":341000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":341000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-04-01","end":"2024-06-30","val":341000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":341000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":269000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":269000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1281000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1281000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":299000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":299000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":299000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":335000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":335000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":267000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1185000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4807000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4861000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":4861000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4789000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4789000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4790000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5187000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5187000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":5187000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2296000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":2296000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-03-31","val":2296000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":1350000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":1350000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":1439000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6345000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6345000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":6345000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2794000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":2794000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-03-31","val":2794000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":2794000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":2794000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-03-31","val":2794000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2125000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2125000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":2125000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2125000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":926000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":926000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6930000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6930000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":6930000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2775000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2775000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":2775000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":2775000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":2775000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-03-31","val":2775000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1528000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1528000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-01","end":"2020-06-30","val":1528000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":1528000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1616000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1616000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7133000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":7133000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7133000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2176000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2176000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-03-31","val":2176000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":2176000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":2176000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":2176000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2133000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2133000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":2133000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2133000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1887000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1887000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8439000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8439000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8439000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2226000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2226000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":2226000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-03-31","val":2226000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":2226000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-03-31","val":2226000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1057000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1057000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-04-01","end":"2022-06-30","val":1057000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":1057000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":249000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":249000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5329000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5329000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":5329000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1973000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1973000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":1973000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-03-31","val":1973000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1973000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":1973000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2590000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2590000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-04-01","end":"2023-06-30","val":2590000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2590000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":2822000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":2822000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10164000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":10164000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":10164000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3154000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3154000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":3154000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-03-31","val":3154000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3154000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":3839000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3839000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-04-01","end":"2024-06-30","val":3839000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2671000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12635000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":12635000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2314000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2314000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":2934000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":9115000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":572000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1089000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":1089000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3092000,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3092000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5524000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":45227000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":45227000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":53285000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":53285000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":53285000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":5210000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":5211000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-03-31","val":5211000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":7818000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":7818000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":25391000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":25391000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":25391000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8730000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":8730000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-03-31","val":8730000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":8730000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":8730000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-03-31","val":8730000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":8462000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":8462000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":8462000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":8462000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":10081000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":10081000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38300000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":38300000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":38300000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39072000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":39072000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":39072000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":39072000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":39072000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-03-31","val":39072000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":39070000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":39070000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":39070000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45523000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":45523000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-03-31","val":45523000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":45523000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":45523000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":45523000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3820000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":3820000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":3820000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3820000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2954000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2954000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":73935000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":73935000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":73935000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75017000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":75017000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":75017000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-03-31","val":75017000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":75017000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":169992000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":169992000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-04-01","end":"2022-06-30","val":169992000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":100035000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":395064000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":395064000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":395064000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":15746000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":15746000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":15746000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":64000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15682000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":15682000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":15682000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":50430000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":50430000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100918000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":100918000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50439000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2013-07-01","end":"2013-08-01","val":25000000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"}]}},"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":"2011-01-01","end":"2011-03-31","val":2600000,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2600000,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2013-07-01","end":"2013-09-30","val":44.54,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"}]}},"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":"2013-09-30","val":561255,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":561255,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":561255,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1122510,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1122510,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1122510,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":561255,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2780429,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2780429,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2780429,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2780429,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2780429,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":2780429,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":2780429,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2780429,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2780429,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3914729,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3914729,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":3914729,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3914729,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":3914729,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3914729,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5493681,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5493681,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5493681,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5493681,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":5493681,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5493681,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":5493681,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":5493681,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5493681,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5493681,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5493681,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5493681,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":5493681,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":10987362,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":10987362,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":10987362,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5543703,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11237406,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11237406,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11446683,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":11446683,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":11446683,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":11446683,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":11446683,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11571672,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11696823,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11821803,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11946742,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":11946742,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":11946742,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":23893484,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":23893484,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12388751,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12388751,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24777502,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24777502,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":24777502,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":24777502,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":24777502,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":24777502,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25281777,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25322528,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25354216,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25586601,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":25586601,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":25586601,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":25586601,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":25586601,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26420564,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29235381,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30946057,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32098410,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":32098410,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32098410,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2013-07-01","end":"2013-09-30","val":561255,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","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":"2013-09-30","val":25000000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000000,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75000000,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75000000,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75000000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":75000000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":75000000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":75000000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":75000000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75000000,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75000000,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120228000,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120227000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":120227000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":120227000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":120227000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":120227000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":173513000,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":173513000,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":173513000,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":173512000,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":173512000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":173512000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":173512000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":173512000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":173512000,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":173512000,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":173512000,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":173512000,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":173512000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":173512000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":173512000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":173512000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":178723000,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":186541000,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":186541000,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":198903000,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":198903000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":198903000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":198903000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":198903000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":207633000,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":216095000,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":226176000,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":237203000,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":237203000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":237203000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":237203000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":237203000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":276275000,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":276275000,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":276275000,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":276273000,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":276273000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":276273000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":276273000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":276273000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":321796000,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":325616000,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":328570000,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":350208000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":350208000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":350208000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":350208000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":350208000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":425225000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":595217000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":695252000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":745272000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":745272000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":745272000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":745272000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2022-12-31","val":745272000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":745272000,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":761018000,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":760954000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":760954000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":760954000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":760954000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":760954000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":760954000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":760954000,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":760954000,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":811384000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":861872000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":861872000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":861872000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":861872000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":861872000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":861872000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":861872000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":861872000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":912311000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2013-07-01","end":"2013-09-30","val":25000000,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":45227000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":3752000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3126000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2010-12-31","val":3126000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":60000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2011-12-31","val":60000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2011-01-01","end":"2011-12-31","val":2760000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2760000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":36000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":36000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"}]}},"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":"2010-01-01","end":"2010-12-31","val":609000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":245000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":245000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":17000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":62000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":62000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":19900000,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"}]}},"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":"2009-01-01","end":"2009-12-31","val":15061603,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15165942,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":15880484,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15179618,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":15206561,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15187028,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":15187028,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16823788,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16982058,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":16982058,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":17153179,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":17153179,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16461674,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":16461674,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":15427437,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":15427437,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15388456,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":15388456,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":15388456,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16717987,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":16717987,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16964082,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":16964082,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":17210177,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":17210177,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17011706,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":17011706,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":16677159,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":16677159,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17064856,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":17064856,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":34129712,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17280445,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":17280445,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17336714,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":34673428,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":17392270,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":34784540,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17253455,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":34506910,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":16830106,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":33660212,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17136751,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":34273502,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":34273502,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16799719,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":33599438,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":33599438,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33452814,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":33452814,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":33307463,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":33307463,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":33307463,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32966317,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":32966317,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":32008781,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":32008781,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":32008781,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32751074,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":32751074,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":32751074,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":32085210,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":32094828,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":32094828,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-31","val":32094828,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":32094828,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32119026,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":32119026,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":32142939,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":32142939,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-01","end":"2015-06-30","val":32142939,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":32142939,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31923255,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":31923255,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":31537010,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":31537010,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":31537010,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":31537010,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31682509,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":31682509,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":31682509,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":30966682,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-01","end":"2015-12-31","val":30966682,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":29860730,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":29910292,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":29910292,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":29910292,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29642287,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":29694081,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":29423845,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":29477870,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":29477870,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":29477870,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29581578,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":29635796,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":29457653,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":29516718,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":29516718,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":29516718,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29612669,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":29612669,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":59225338,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":29543842,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":29543842,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":29561406,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":29561406,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":29561406,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":59122812,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29555985,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":59111970,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":29550418,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":29550418,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":59100836,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":59100836,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29563497,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":59126994,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":29578216,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":29578216,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":59156432,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":59156432,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29575460,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":59150920,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":59150920,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":29611129,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":59222258,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":29599811,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":59199622,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":59199622,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":59199622,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59125258,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":59125258,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":59051413,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":59051413,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":59051413,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":59051413,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":59111303,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":59111303,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":59084117,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":59084117,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":59084117,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":59084117,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":59067302,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":59067302,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":118134604,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":58936795,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":58936795,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":58829177,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":58829177,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-03-31","val":58829177,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":117658354,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58758201,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":58758201,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":58687540,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":58687540,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-04-01","end":"2019-06-30","val":58687540,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":117375080,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":58706960,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":117413920,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":58605726,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":58604603,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-07-01","end":"2019-09-30","val":117211452,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":117209206,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58657749,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":117315498,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":117315498,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":58512733,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-10-01","end":"2019-12-31","val":117025466,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":58323721,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":116647442,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-03-31","val":116647442,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":116647442,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58177357,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":116354714,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":58030994,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":116061988,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":116061988,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":116061988,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":116280807,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":116280807,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":116134623,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":116134623,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":116134623,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":116134623,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":116252866,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":116252866,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":116252866,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":116169754,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-10-01","end":"2020-12-31","val":116169754,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":116017400,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":116017400,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":116017400,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":115839183,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":115839183,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":115662626,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":115662626,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":115662626,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":115767426,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":115767426,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":115625760,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":115625760,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":115625760,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":115762843,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":115762843,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":115762843,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":115631911,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":114853881,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":114853881,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":114052447,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":114052447,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":113259514,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":113259514,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":112787994,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":112787994,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-07-01","end":"2022-09-30","val":110300017,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":110300017,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":111880488,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":111880488,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":111880488,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108916261,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":108916261,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":108893848,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":108893848,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":108871440,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":108871440,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":108829374,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":108829374,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":108702495,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":108702495,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":108809403,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":108809403,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":108809403,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":108790625,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":108790625,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":108803081,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":108803081,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":108810296,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":108810296,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":108659118,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":108659118,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":108379416,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":108379416,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":108322576,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":108322576,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":107320299,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":107284084,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":107290272,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":107296203,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":107304543,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":107332641,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":107095977,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2009-01-01","end":"2009-12-31","val":15061603,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15165942,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":15188963,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15179618,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":15206561,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15187028,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":15187028,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15292959,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15345529,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":15345529,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":15397476,"accn":"0001193125-11-204562","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":15397476,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15373132,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":15373132,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":15427437,"accn":"0001193125-11-288123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":15427437,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15388456,"accn":"0001193125-12-101082","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":15388456,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":15388456,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15473777,"accn":"0001193125-12-213992","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":15473777,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15522492,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":15522492,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":15571207,"accn":"0001193125-12-318759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":15571207,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15910300,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":15910300,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":16677159,"accn":"0001193125-12-445399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":16677159,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16123592,"accn":"0001193125-13-064375","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":16123592,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":32247184,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16883111,"accn":"0001193125-13-198059","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":16883111,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16947935,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":33895870,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":17012046,"accn":"0001193125-13-320621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":34024092,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16886355,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":33772710,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":16830106,"accn":"0001193125-13-410895","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":33660212,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16794841,"accn":"0001193125-14-064056","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":33589682,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":33589682,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16564338,"accn":"0001193125-14-181446","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":33128676,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":33128676,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33012845,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":33012845,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":32898288,"accn":"0001193125-14-292640","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":32898288,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":32898288,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32538832,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":32538832,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":31606264,"accn":"0001193125-14-382578","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":31606264,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":31606264,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32319649,"accn":"0001193125-15-059388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":32319649,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":32319649,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":31641963,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":31683672,"accn":"0001193125-15-178660","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":31683672,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-31","val":31683672,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":31683672,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31709645,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":31709645,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":31735333,"accn":"0001193125-15-274161","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":31735333,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-01","end":"2015-06-30","val":31735333,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":31735333,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31547212,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":31547212,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":31227643,"accn":"0001193125-15-354200","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":31227643,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":31227643,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":31227643,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31350542,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":31350542,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":31350542,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":30766943,"accn":"0001193125-16-472797","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-01","end":"2015-12-31","val":30766943,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":29697722,"accn":"0001193125-16-585055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":29697722,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":29697722,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":29697722,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29481042,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":29481042,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":29264362,"accn":"0001193125-16-667627","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":29264362,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":29264362,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":29264362,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29419958,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":29419958,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":29295284,"accn":"0001193125-16-762453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":29295284,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":29295284,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":29295284,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29394559,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":29394559,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":58789118,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":29318915,"accn":"0001193125-17-049572","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":29318915,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":29363210,"accn":"0001193125-17-159985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":29363210,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":29363210,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":58726420,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29376407,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":58752814,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":29389458,"accn":"0001193125-17-242588","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":29389458,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":58778916,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":58778916,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29385722,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":58771444,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":29404049,"accn":"0001193125-17-325186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":29404049,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":58808098,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":58808098,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29392559,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":58785118,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":58785118,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":29412848,"accn":"0001193125-18-052127","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":58825696,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":29427578,"accn":"0001193125-18-154690","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":58855156,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":58855156,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":58855156,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58807694,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":58807694,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":58760753,"accn":"0001193125-18-231658","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":58760753,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":58760753,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":58760753,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":58785546,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":58785546,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":58741973,"accn":"0001193125-18-310751","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":58741973,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":58741973,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":58741973,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":58739670,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":58739670,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":117479340,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":58603537,"accn":"0001193125-19-041150","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":58603537,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":58543478,"accn":"0001193125-19-125720","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":58543478,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-03-31","val":58543478,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":117086956,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58514676,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":58514676,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":58486192,"accn":"0001193125-19-205656","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":58486192,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-04-01","end":"2019-06-30","val":58486192,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":116972384,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":58476430,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":116952860,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":58401183,"accn":"0001193125-19-276349","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":58400060,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-07-01","end":"2019-09-30","val":116802366,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":116800120,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58430597,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":116861194,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":116861194,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":58295717,"accn":"0001193125-20-046696","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-10-01","end":"2019-12-31","val":116591434,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":58129529,"accn":"0001193125-20-132542","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":116259058,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-03-31","val":116259058,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":116259058,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57998247,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":115996494,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":57866967,"accn":"0001193125-20-208275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":115733934,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":115733934,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":115733934,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":115921463,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":115921463,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":115773030,"accn":"0001193125-20-284053","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":115773030,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":115773030,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":115773030,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":115888859,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":115888859,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":115888859,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":115791757,"accn":"0001193125-21-050916","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-10-01","end":"2020-12-31","val":115791757,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":115663366,"accn":"0001193125-21-156397","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":115663366,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":115663366,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":115512231,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":115512231,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":115362757,"accn":"0001193125-21-233453","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":115362757,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-04-01","end":"2021-06-30","val":115362757,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":115455543,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":115455543,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":115344015,"accn":"0001193125-21-323183","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":115344015,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":115344015,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":115461016,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":115461016,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":115461016,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":115360256,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":114638424,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":114638424,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":113864741,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":113864741,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":113099561,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":113099561,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":112609684,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":112609684,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2022-07-01","end":"2022-09-30","val":110140496,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":110140496,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":111710676,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":111710676,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":111710676,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108771958,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":108771958,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":108771077,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":108771077,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":108770204,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":108770204,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":108707699,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-01-01","end":"2023-09-30","val":108707699,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":108583009,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":108583009,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":108680459,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":108680459,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":108680459,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":108640168,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":108640168,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":108667028,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":108667028,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":108693887,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":108693887,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":108529825,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":108529825,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":108258401,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":108258401,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":108191635,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":108191635,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":107184416,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":107180665,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":107204024,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":107227128,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":107217689,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":107244573,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":107010658,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2021-10-26","val":300,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-10-26","val":300,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-10-26","val":300,"accn":"0001193125-23-138415","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-10-26","val":300,"accn":"0001193125-23-199386","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2021-10-26","val":300,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"end":"2021-10-26","val":300,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-10-26","val":300,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2021-10-26","val":300,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2021-10-26","val":300,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2021Q3I"},{"end":"2021-10-31","val":300,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-10-31","val":300,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2935000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2935000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2921000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2921000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4215000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4215000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4230000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":4230000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4227000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"GainOnBusinessInterruptionInsuranceRecovery":{"label":"Gain on Business Interruption Insurance Recovery","description":"The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":737000,"accn":"0001193125-22-145117","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1720000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":983000,"accn":"0001193125-22-215041","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5497000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":3777000,"accn":"0001193125-22-274084","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8741000,"accn":"0001193125-22-058229","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8741000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8741000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts":{"label":"Deferred Tax Liabilities, Inventory","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory.","units":{"USD":[{"end":"2021-12-31","val":2485000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6749000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":6749000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10627000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":10627000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2150000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":14837000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11249000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-15423000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-15423000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-15423000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates":{"label":"Proceeds from Divestiture of Interest in Subsidiaries and Affiliates","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":7290000,"accn":"0001193125-23-051000","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7290000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":7290000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"ProductWarrantyAccrualPeriodIncreaseDecrease":{"label":"Standard and Extended Product Warranty Accrual, Period Increase (Decrease)","description":"Amount of increase (decrease) in the standard and extended product warranty liability.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":-3800000,"accn":"0001193125-23-266276","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":3800000,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":32098410,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32363306,"accn":"0001193125-24-046315","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":32363306,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":32363306,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":32363306,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":32363306,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32363306,"accn":"0001193125-24-135380","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32363306,"accn":"0000950170-24-091989","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33185706,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33943946,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":33943946,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":33943946,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":33943946,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":33943946,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33943946,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33943946,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33943946,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35470873,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2021-10-26","val":550000000,"accn":"0000950170-24-117783","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2021Q3I"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":78000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":103000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":73000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":4304000,"accn":"0000950170-25-025780","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":4304000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":635000,"accn":"0000950170-25-067195","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4901000,"accn":"0000950170-25-102135","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":8280000,"accn":"0001193125-25-264987","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":9983000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.002,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationFdiiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":831000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1373000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":501000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationFdiiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage 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, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.045,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.045,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.045,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":109000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2025-12-31","val":8180000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":1678000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":1864000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":1864000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":1864000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":1864000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":10591000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20736000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":7832000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17314000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":40389000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":66859000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":34027000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":11951000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18312000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16029000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-77000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-30000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-155000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2023-01-01","end":"2023-12-31","val":2151000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2321000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2472000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) 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 award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-656000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-756000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":274000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2350000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":845000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":484000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":444000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":433000,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"ReportingUnit":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-068732","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}}}}}