{"cik":1138118,"entityName":"CBRE GROUP, 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":"2010-07-31","val":321776329,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-10-29","val":322894272,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2011-02-11","val":323580594,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-04-29","val":324987355,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-29","val":325097062,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-31","val":327967523,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-01-31","val":327949512,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-04-30","val":328062470,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-07-31","val":328219385,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-10-31","val":329232692,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-01-31","val":330653463,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-04-30","val":331200348,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-07-31","val":331468018,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-10-31","val":331393668,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-02-14","val":331964913,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-04-30","val":332032401,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-07-31","val":332117706,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-10-31","val":332866965,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-02-13","val":333024341,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-04-30","val":332977943,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-07-31","val":333179917,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-10-30","val":334166504,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-02-12","val":334240869,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-04-30","val":335435928,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-31","val":335618448,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":337279372,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-02-13","val":337829292,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-04-30","val":337874535,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-07-31","val":337935219,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-10-31","val":339459138,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-02-13","val":339508177,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-04-30","val":339739746,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-07-31","val":339798242,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-10-31","val":340880302,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-02-14","val":335834731,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-04-30","val":336277673,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":336335679,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-10-29","val":334751698,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-02-14","val":334790842,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-04-27","val":335166810,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-07-22","val":335277797,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-20","val":335456246,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-02-18","val":335597172,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-04-23","val":335657390,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-07-23","val":335736404,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-22","val":334665866,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2022-02-17","val":332322579,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-05-03","val":326860554,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-07-29","val":321171475,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-10-24","val":315948538,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-02-16","val":309891986,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2023-04-24","val":310832322,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-24","val":309838091,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-10-23","val":304792801,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-02-15","val":305695875,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2024-04-30","val":306824423,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-07-22","val":306431434,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-10-21","val":306017984,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2025-02-11","val":300037482,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-04-21","val":298104853,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-07-25","val":297554325,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-10-20","val":297592997,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2026-02-10","val":295158554,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"EntityNumberOfEmployees":{"label":"Entity Number of Employees","description":"Number of persons employed by the Entity","units":{"Employees":[{"end":"2012-12-31","val":37000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}],"employee":[{"end":"2020-12-31","val":100000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":115000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":130000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":140000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":155000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}],"employees":[{"end":"2011-12-31","val":34000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":4400000000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q2I"},{"end":"2011-06-30","val":8200000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":5400000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2I"},{"end":"2013-06-28","val":7700000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q2I"},{"end":"2014-06-30","val":10600000000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2015-06-30","val":12300000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":8900000000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q2I"},{"end":"2017-06-30","val":12300000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2I"},{"end":"2018-06-29","val":16200000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2019-06-28","val":17300000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q2I"},{"end":"2020-06-30","val":14600000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":27800000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2I"},{"end":"2022-06-30","val":22900000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":24200000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":27200000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q2I"},{"end":"2025-06-30","val":41500000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2011-03-31","val":400000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-03-31","val":400000000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2011-03-31","val":400000000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2011-03-31","val":400000000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2011-03-31","val":400000000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2011-03-31","val":400000000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2011-03-31","val":400000000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2011-03-31","val":400000000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2011-03-31","val":400000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2011-03-31","val":400000000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2011-03-31","val":400000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2011-03-31","val":400000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2011Q1I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2009-12-31","val":458510000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":458510000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":458510000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":364634000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":405800000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":445337000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":445337000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":445337000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":445337000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":445337000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":429526000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":441799000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":495833000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":574136000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":574136000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":574136000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":574136000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":574136000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":524233000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":496127000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":515369000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":582294000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":582294000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":582294000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":582294000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":582294000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":597820000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":562099000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":536743000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":817519000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":817519000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":817519000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":817519000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":734087000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":770494000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":710408000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":817519000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":827530000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":827530000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":827530000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":827530000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":827530000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":702125000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":764524000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1320325000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1484119000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1484119000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1484119000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1484119000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1484119000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1351062000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1381802000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1365528000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1446438000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1446438000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1446438000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1446438000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1446438000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1320584000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1427401000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1505860000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1674287000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1573672000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1573672000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1573672000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1573672000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1505134000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1642030000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1674183000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1919827000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1919827000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1919827000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1919827000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1919827000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1833841000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2063845000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2085391000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2436084000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2436084000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2436084000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2436084000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2436084000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2365003000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2329218000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2428845000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2692939000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2692939000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2692939000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2692939000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2692939000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2469434000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2485081000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2604640000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2916331000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2916331000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2916331000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2916331000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2916331000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2881910000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2825499000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2720466000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3078781000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3078781000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3078781000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3078781000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3079000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3008485000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2886203000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2901451000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3562000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":3562000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3562000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3562000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":3562000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3415000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3568000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3851000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4102000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":4102000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":4102000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":4102000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":4102000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3939000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4112000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4438000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4838000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":1486489000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1736229000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1736229000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1736229000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1736229000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1736229000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1537100000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1604620000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2275025000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2471740000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2471740000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2471740000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2471740000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2471740000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2344825000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2373157000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2399161000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2605602000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2605602000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2605602000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2605602000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2605602000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2499115000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2653346000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2843126000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3207285000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3112289000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3112289000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3112289000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3112289000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3121520000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3324522000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3410744000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3668591000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3668591000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3668591000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3668591000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3668591000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3801474000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4001003000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4057751000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4466674000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4466674000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4466674000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4466674000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":4466674000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4262264000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4134789000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3997998000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4394954000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4394954000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4394954000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":4394954000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":4394954000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4232561000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4426189000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4445790000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5150473000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5150473000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5150473000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5150473000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5150473000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5073224000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5122787000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4936146000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5326807000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5326807000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":5326807000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":5326807000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":5327000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5468926000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5552692000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5707977000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6370000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":6370000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":6370000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":6370000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":6370000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6172000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6304000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6705000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7005000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":7005000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":7005000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":7005000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":7005000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6753000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7319000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7562000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8284000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":278444000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":278444000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":278444000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":180543000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":274265000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":455523000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":455523000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":455523000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":455523000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":455523000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":271700000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":224969000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":340907000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":544628000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":544628000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":544628000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":544628000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":544628000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":323668000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":284729000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":353048000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":540144000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":540144000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":540144000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":540144000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":540144000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":330609000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":323783000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":402787000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":612114000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":612114000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":612114000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":612114000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":612114000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":382600000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":377164000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":472376000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":788858000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":788858000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":788858000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":788858000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":788858000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":501337000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":421108000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":542530000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":866894000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":866894000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":866894000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":866894000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":866894000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":552031000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":502766000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":608979000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":890321000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":890321000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":890321000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":890321000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":890321000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":467717000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":543982000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":727066000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1072976000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1078345000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1078345000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1078345000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1078345000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":592946000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":629044000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":843184000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1189395000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1189395000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1189395000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1189395000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1189395000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":656123000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":704730000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":869256000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1261974000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1261974000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1261974000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1261974000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1261974000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":693806000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":638349000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":808353000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1183786000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1183786000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1183786000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1183786000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1183786000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":657552000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":877204000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1182150000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1694590000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1694590000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1694590000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1694590000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1694590000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":906343000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1082161000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1297105000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1691118000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1691118000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1691118000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1691118000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1691000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":932619000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1013554000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1180446000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1556000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1556000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1556000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1556000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":1556000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":829000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":974000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1223000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1695000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1695000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1695000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1695000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":1695000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":942000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1029000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1288000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1879000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2010-12-31","val":18398000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":18398000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":18398000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":18398000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":18398000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28368000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":28368000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":28368000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":28368000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":28368000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2013-12-31","val":11111000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":11111000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":11111000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":11111000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11111000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53131000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":82194000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":82194000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":82194000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":82194000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":82194000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59030000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46530000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46866000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58351000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":58351000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":58351000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":58351000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":58351000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":109894000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41796000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":82106000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70634000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":70634000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":70634000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":70634000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":70634000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":66360000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21918000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15371000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68100000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":68100000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":68100000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":68100000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":68100000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53795000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37735000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30968000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30207000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":30207000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":30207000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":30207000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":30207000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81758000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":107549000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50965000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57892000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":57892000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":57892000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":57892000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":57892000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64105000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":109586000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":174522000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":246035000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":246035000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":246035000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":246035000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":246035000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":268823000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":178160000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119930000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":184453000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":184453000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":184453000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":184453000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":184000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192754000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":168702000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161808000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":217000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":217000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":217000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":217000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":217000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":187000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":128000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":209000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":209000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":209000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":209000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":111000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":145000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":258000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2019-12-31","val":93647000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":93647000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":93647000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":93647000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":85966000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40562000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40562000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40562000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87954000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":54761000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":54761000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":54761000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":54761000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54761000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54761000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54761000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54761000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":54761000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":54761000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":54761000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":54761000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54761000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54761000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54761000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54761000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":54761000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":54761000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":54761000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":55000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54761000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30428000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30428000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":30000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":30000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":30000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":30000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2010-12-31","val":340020000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":376096000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":376096000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":427628000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":427628000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":483590000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":483590000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":519116000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":519116000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":614965000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":614965000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":724445000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":724445000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":758691000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":758691000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":908027000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":908027000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1070898000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1070898000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1074887000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1074887000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1074887000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1231920000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1288509000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1288509000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1288509000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1288509000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1288509000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1330999000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1352276000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1308977000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1386261000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1386261000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1386261000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1386261000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1386300000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1458857000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1529028000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1520669000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1576100000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1576100000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1576100000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1576000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":1576000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1634600000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1703400000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1803000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1795000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1795000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1795000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1795000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":1795000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1904000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2065000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2137000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)","description":"Amount of increase (decrease) in accumulated depreciation, depletion and amortization of property, plant and equipment.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":59400000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":58700000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":58700000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":54200000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":54200000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":54200000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":76200000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":76200000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":76200000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":98100000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":98100000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":122800000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-12-31","val":-115077000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":-115077000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":-115077000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-172438000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-112039000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-94602000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":-94602000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":-94602000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":94602000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-94602000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-64401000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-56158000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":136895000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-158439000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-158439000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-158439000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-158439000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-158439000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-138445000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-184424000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-170856000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-165044000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-165044000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-165044000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-165044000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-165044000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-185446000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-201671000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-156967000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-146123000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-146123000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-146123000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-146123000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-146123000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-133547000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-111095000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-217197000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-324020000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-324020000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-324020000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-324020000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-324020000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-430550000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-370734000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-446454000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-485675000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-485675000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-485675000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-485675000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-485675000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-471355000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-572181000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-585341000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-791018000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":-791018000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-791018000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-791018000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-791018000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-737231000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-646913000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-580765000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-552858000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":-552414000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-552414000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-552414000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-552414000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-483770000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-648492000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-678972000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-718269000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-718269000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-718269000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-718269000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-718269000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-716169000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-717660000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-787081000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-679748000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":-679748000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-679748000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":-679748000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-679748000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-851039000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-838517000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-731399000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-529726000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-529726000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-529726000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":-529726000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":-529726000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-582535000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-564564000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-654176000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-640659000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-640659000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-640659000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-640659000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-640659000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-701440000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-951569000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1223083000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-982780000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":-982780000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-982780000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":-982780000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":-983000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-953098000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-928788000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1043685000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-924000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":-924000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-924000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":-924000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":-924000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1005000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1031000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-895000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1159000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":-1159000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":-1159000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":-1159000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":-1159000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1107000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1143000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1280000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1041000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AcquiredFiniteLivedIntangibleAssetAmount":{"label":"Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2011-12-31","val":190950000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife":{"label":"Acquired Finite-lived Intangible Asset, Weighted Average Useful Life (Deprecated 2012-01-31)","description":"The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":10,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"AcquiredIndefiniteLivedIntangibleAssetAmount":{"label":"Acquired Indefinite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate cost of a major indefinite-lived intangible asset class acquired, during the period, either individually or as part of a group of assets (in either an asset acquisition or business combination).","units":{"USD":[{"end":"2011-12-31","val":242700000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":"2009-12-31","val":755989000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":755989000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":755989000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":777866000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":792013000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":814244000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":814244000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":814244000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":814244000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":814244000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":837958000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":854983000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":871254000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":882141000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":882141000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":882141000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":882141000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":882141000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":895918000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":908657000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":940940000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":960900000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":960900000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":960900000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":960900000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":960900000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":979805000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":970956000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":969738000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":981997000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":981997000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":981997000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":981997000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":981997000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":995528000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1010837000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1022986000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1039425000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1039425000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1039425000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1039425000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1039425000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1052496000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1067934000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1080607000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1106758000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1106758000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1106758000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1106758000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1106758000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1115203000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1131881000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1124062000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1145226000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1145226000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1145226000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1145226000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1145226000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1159294000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1199559000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1192855000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1220508000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1220508000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1220508000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1220508000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1220508000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1246251000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1278251000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1277630000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1149013000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1149013000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1149013000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1149013000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1149013000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1126984000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1162002000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1140021000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1115944000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1115944000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1115944000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1115944000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1115944000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1026768000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1046999000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1064849000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1074639000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1074639000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1074639000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1074639000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1074639000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1013287000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1001832000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":938784000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":798892000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":798892000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":798892000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":798892000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":798892000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":409187000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12510000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":0,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2015-01-01","end":"2015-09-30","val":24517000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":29386000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18426000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":18426000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43835000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":43835000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":43835000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38864000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":38864000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31395000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34841000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":3446000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35162000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":321000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37932000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":38000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":38000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46161000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":46000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50217000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":50000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":4056000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53857000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":54000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":3640000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":97000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":97000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":97000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":105000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":105000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":105000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":105000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":34000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":37000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":7787000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":29812000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":37925000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":37925000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-06-30","val":22018000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":35353000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":46801000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":46801000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":46801000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":10619000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21292000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":32866000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":44327000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":44327000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":44327000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":11639000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22606000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":37867000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":51712000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":51712000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":51712000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11671000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22299000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":37542000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":48429000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":48429000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":48429000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11171000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24471000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":44130000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":59757000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":59757000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":59757000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15941000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29132000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":48119000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":74709000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":74709000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":74709000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12594000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28554000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":43346000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":63484000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":63484000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":63484000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15411000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48283000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":68975000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":93087000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":93087000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":93087000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29570000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":29570000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":61675000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":61675000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":32105000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":97035000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":97035000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":35360000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":128171000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":128171000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":128171000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29271000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":29271000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65580000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":65580000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":36309000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":36309000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":98958000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":98958000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":33378000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":33378000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":127738000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":127738000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":127738000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1239000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19704000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":19704000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":20943000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":20943000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41841000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":41841000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":22137000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":22137000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":60391000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":60391000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":60391000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35786000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":35786000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":85233000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":85233000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":49447000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":49447000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":133308000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":133308000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":48075000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":48075000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":184934000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":184934000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":185000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36863000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":36863000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82322000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":82322000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":45459000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":45459000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":123812000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":123812000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":41490000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":41490000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":160325000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":160000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":160000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18113000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38796000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":39000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":20683000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":21000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":73016000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":73000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":34220000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":34000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":96000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":96000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":96000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":30000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":69000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":39000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":39000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":112000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":112000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":43000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":43000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":146000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":146000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":42000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":110000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":47000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":120000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-16628000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":-5092000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5113000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"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":"2008-12-31","end":"2009-12-31","val":1600000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":5400000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":5600000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":14900000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":15500000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15500000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5300000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5300000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5300000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10500000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10500000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":10500000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":41397000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":41397000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":41397000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":47932000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":53297000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":33272000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":33272000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":33272000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":33272000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":33272000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":35098000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":39078000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36179000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33915000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":33915000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":33915000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":33915000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":33915000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35377000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38770000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37421000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35492000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":35492000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":35492000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":35492000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":35492000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36273000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36917000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39380000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40262000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":40262000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":40262000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":40262000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":40262000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40361000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45878000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43621000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41831000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":41831000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":41831000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":41831000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":41831000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39846000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44060000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42413000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46606000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":46606000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":46606000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":46606000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":46606000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48778000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45685000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47481000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39469000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":39469000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":39469000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":39469000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":39469000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40286000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46221000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47596000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46789000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":46789000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":46789000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":46789000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":46789000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52960000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55753000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62011000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60348000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":60348000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":60348000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":60348000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":60348000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60115000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68991000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":77293000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72725000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":72725000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":72725000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":72725000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":72725000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80543000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94368000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":111777000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95533000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":95533000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":95533000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":95533000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":97588000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88972000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95184000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100889000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95533000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":97588000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":97588000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":97588000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":97588000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93667000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94568000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96298000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92354000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":92354000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":92354000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":92354000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":92400000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92086000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96764000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103654000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":102000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":102000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":102000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":102000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100300000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":103700000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":101000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":101000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":101000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":101000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":108000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":121000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2012-01-01","end":"2012-06-30","val":731000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9477000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9477000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":9477000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9477000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":9477000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9477000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9477000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":11662000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":33461000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":35850000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":38384000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2817000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5325000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":5325000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":8305000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":8305000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":29013000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1751000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1751000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3241000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3241000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":5141000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5141000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":7453000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2344000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4643000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4643000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":7135000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7135000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":9518000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":9518000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15609000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25247000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":25247000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":27022000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":27022000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":28871000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":28871000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":28871000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1816000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1816000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3645000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3645000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":11172000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11172000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":13155000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":13155000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":13155000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4947000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4947000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7264000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7264000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":9703000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9703000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":12311000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":12311000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":12311000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2648000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2648000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5204000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5204000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8302000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8302000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":10935000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10935000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10935000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2439000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2439000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4912000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4912000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7371000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7371000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":10783000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10783000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10783000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29733000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":29733000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31646000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":31646000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":33405000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":33405000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":35175000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":35175000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":35175000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4175000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4175000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5705000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5705000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":7196000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7196000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":8662000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8662000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8662000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1501000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1501000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3082000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3082000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":4632000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4632000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":82705000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":82705000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":82705000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1609000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1609000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3317000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3317000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":5080000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":5080000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":8315000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":8315000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1663000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1663000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3407000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3407000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":6537000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6537000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":7741000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1161000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2305000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":3887000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":19600000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":23100000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":23100000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":41900000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":41900000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":41900000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":78600000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":78600000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":78600000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":85400000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":85400000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":85400000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":138100000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":138100000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":138100000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":175300000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":175300000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":175300000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":211700000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":211700000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":211700000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":238700000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":238700000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":238700000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":258700000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":258700000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":258700000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":225700000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":225700000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":225700000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":227100000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":227100000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":227100000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":276500000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":276500000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":276500000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":348000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":348000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":348000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":321800000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":322000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":322000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":363000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":363000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":393000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"AmortizationOfMortgageServicingRightsMSRs":{"label":"Amortization of Mortgage Servicing Rights (MSRs)","description":"The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. 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":"2010-12-31","end":"2011-12-31","val":16330000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23812000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":23812000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38921000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":38921000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":48912000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":48912000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":59608000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":59608000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":73273000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":73273000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":98559000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":98559000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":115743000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":115743000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":123008000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":123008000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":134266000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":134266000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":172250000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":172250000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":172000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":163652000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":164000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":164000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":138000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":138000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":146000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"AmountOfIneffectivenessOnNetInvestmentHedges":{"label":"Amount of Ineffectiveness on Net Investment Hedges","description":"Gain (loss) on hedging derivative instrument or the foreign currency transaction gain (loss) on the nonderivative hedging instrument designated as a hedge of a net investment in foreign operations related to hedge ineffectiveness, which is included in earnings in the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax":{"label":"Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax","description":"Amount recognized in net periodic benefit cost (credit) and other comprehensive (income) loss.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-21415000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":26402000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":26402000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5373000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5373000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5373000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8821000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":8821000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35248000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount":{"label":"Ancillary Fee Income Generated by Servicing Financial Assets, Amount","description":"All amounts that are due to the servicer of a financial asset, excluding contractually specified servicing fees and late fees.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8400000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8400000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8400000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7200000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7200000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7200000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13200000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13200000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13200000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15900000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":15900000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":15900000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14900000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":14900000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":14900000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":41700000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41700000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":9800000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22700000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":22600000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":108400000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":151000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":151000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":136000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2008-01-01","end":"2008-12-31","val":60504000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":12083000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":29315000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":74288000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":38550000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-09-30","val":2592000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":11133000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":4186000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":38948000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":38948000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":27147000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":6226000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6226000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6226000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6226000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":9887000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":9887000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":56055000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89037000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89037000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":89037000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":89787000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":89787000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75171000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":75171000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75171000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":75171000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75171000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":75171000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":88676000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":88676000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":88676000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10351000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10400000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":10400000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":10400000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-03-31","val":10351000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":10400000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36756000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":36756000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":26405000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":26405000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36756000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":36756000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58713000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":58700000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":5039406000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":5039406000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":5039406000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4931050000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5075063000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5121568000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":5121568000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":5121568000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5121568000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5121568000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4792898000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5282732000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6415103000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7219143000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":7219143000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":7219143000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":7219143000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7219143000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6539557000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6576395000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6768777000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7809542000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7809542000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7809542000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7809542000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":7809542000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6887640000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6348288000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6177335000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6998414000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":6998414000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":6998414000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6998414000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6998414000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6843358000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7471771000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7529954000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7647105000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7647105000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7647105000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7621510000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7568010000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7625660000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7460259000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9555464000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11017943000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":11017943000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":11017943000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11017943000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":11017943000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9835135000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9922572000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10776770000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10779587000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":10779587000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10779587000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10779587000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10779587000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9927112000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10606218000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11652014000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11483830000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":11718396000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11718396000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11718396000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":11718396000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11907442000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12535457000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12977116000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13456793000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":13456793000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13456793000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":13456793000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":13456793000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14693008000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14719135000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15040942000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16197196000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":16197196000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":16197196000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":16197196000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":16197196000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15680264000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15700414000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16347076000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18039143000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":18039143000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":18039143000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":18039143000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":18039143000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17248728000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18458352000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19730360000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22073491000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":22073491000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":22073491000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":22073491000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":22073491000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21143152000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20438672000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20215330000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20513389000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":20513389000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":20513389000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":20513389000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":20513000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21030097000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21732067000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21687417000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22548000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":22548000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":22548000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":22548000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":22548000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22964000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23462000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24845000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24383000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":24383000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":24383000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":24383000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":24383000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26366000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27693000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28566000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30877000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":2266725000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":2266725000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":2266725000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2053104000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2177587000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2260870000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":2260870000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":2260870000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2260870000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2260870000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1969033000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2379054000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3225911000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3550047000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3550047000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3550047000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3550047000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3550047000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2781705000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2828698000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3037275000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4084550000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4084550000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4084550000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4084550000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4084550000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3232833000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2799225000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2558960000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2879812000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2879812000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2879812000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2879812000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2879812000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2762237000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3338471000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3461037000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3524504000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3524504000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3524504000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3524504000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3371769000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3593879000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3342956000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3979647000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5305223000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5305223000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5305223000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5305223000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5305223000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4086896000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4246081000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5055477000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5122450000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5122450000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5122450000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5122450000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5122450000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4245460000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4824336000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5804734000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5452527000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5630584000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5630584000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5630584000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5630584000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5754300000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6106710000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6378314000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6754210000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":6754210000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6754210000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6754210000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6754210000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6996860000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6885217000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7058835000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7534464000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":7534464000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7534464000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":7534464000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":7534464000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7263587000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7189435000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7771375000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8845631000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8845631000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8845631000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":8845631000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":8845631000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7906291000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8886889000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10075428000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10082365000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10082365000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10082365000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10082365000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":10082365000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9333547000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8872216000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8589957000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8528681000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8528681000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":8528681000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":8528681000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":8529000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9046400000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9469708000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9326612000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9666000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":9666000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":9666000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":9666000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":9666000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9444000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9653000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10616000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9970000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":9970000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":9970000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":9970000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":9970000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10831000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11960000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12573000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13489000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":256570000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":255305000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":908940000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":908940000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":908940000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":597393000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":560000000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":618705000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2024-12-31","val":1223000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1778000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosureNonrecurring":{"label":"Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2015-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":0,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AssetsHeldForSaleAtCarryingValue":{"label":"Assets Held-for-sale, at Carrying Value (Deprecated 2014-01-31)","description":"Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":25872000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":25872000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":16266000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":22946000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2012-12-31","val":130499000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":130499000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":42472000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":41423000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"AssetsHeldForSaleOtherNoncurrent":{"label":"Assets Held-for-sale, Other, Noncurrent (Deprecated 2014-01-31)","description":"Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer).","units":{"USD":[{"end":"2010-12-31","val":7000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":7000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-09-30","val":3758000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3837000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3837000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3837000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3837000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3837000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":4000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":262000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1816000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8427000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8427000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8427000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":3223000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":904000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"AssetsHeldForSalePropertyPlantAndEquipment":{"label":"Assets Held-for-sale, Property, Plant and Equipment (Deprecated 2014-01-31)","description":"Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2010-12-31","val":869000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":869000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":869000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2012-09-30","val":235000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"AssetsHeldInTrust":{"label":"Assets Held-in-trust","description":"The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":402501000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":402501000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":402501000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":402501000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":402501000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":402507000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":402511000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":402519000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-06-30","val":1032000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2976000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-06-30","val":13204000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32846000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3845000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3845000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3845000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3845000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5122000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1899000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2010-12-31","val":28535000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":30734000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2014-12-31","val":33437000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AvailableForSaleEquitySecuritiesAmortizedCostBasis":{"label":"Available-for-sale Equity Securities, Amortized Cost Basis","description":"This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2010-12-31","val":5626000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6169000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2012-03-31","val":14300000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-03-31","val":14300000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-03-31","val":14300000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q1I"},{"end":"2013-12-31","val":33773000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33881000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2010-12-31","val":34161000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":36903000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":865000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3018000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":3018000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2790000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2790000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2790000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2790000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2790000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2073000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2068000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1083000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":679000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":679000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":679000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":679000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":679000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":685000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":776000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":310000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":311000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":663000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":663000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":663000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":663000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":663000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":849000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1129000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1276000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":10873000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9948000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8128000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8449000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":11236000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10413000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8091000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8636000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":5406000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8449000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13337000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11502000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":5418000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8554000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13506000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11647000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":3339000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":431000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6215000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6976000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":3387000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":442000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6075000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7021000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2011-12-31","val":30734000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27231000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33687000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":2826000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":688000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2014-12-31","val":859000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":2790000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":679000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2014-12-31","val":863000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2010-12-31","val":29056000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":31094000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2024-12-31","val":43000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2010-12-31","val":5898000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6301000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2010-12-31","val":34954000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":37395000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":37395000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":37395000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":37395000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":54441000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":57204000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55852000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27909000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":331000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":570000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"AvailableForSaleSecuritiesNoncurrent":{"label":"Available-for-sale Securities, Noncurrent","description":"Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.","units":{"USD":[{"end":"2009-12-31","val":32016000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":32016000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":32016000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":30668000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":31791000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":31936000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":31936000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":31936000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":31936000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":31936000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":33081000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":33930000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35370000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34605000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":34605000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":34605000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":34605000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":34605000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52368000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55136000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54769000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":57121000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":57121000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":57121000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":57121000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":57121000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72524000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57752000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58668000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56800000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":56800000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":56800000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":56800000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":56800000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59674000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63961000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65147000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59512000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":59512000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":59512000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":59512000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55587000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58123000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55780000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":1124000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1062000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2011-10-31","val":879340000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-10-31","val":870496000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":870561000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":870320000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-12-31","val":878241000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2011-12-31","val":73000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2018-09-30","val":0.5,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":0.5,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.5,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.5,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":0.5,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"}]}},"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":"2009-12-31","end":"2010-12-31","val":0.62,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.82,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":"2009-12-31","end":"2010-12-31","val":0.61,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.81,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2011-09-30","val":156400000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquired":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to assets acquired.","units":{"USD":[{"end":"2011-12-31","val":1078936000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2011-09-30","val":166600000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":289666000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMarketableSecurities":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Marketable Securities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to marketable securities.","units":{"USD":[{"end":"2011-09-30","val":235300000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":235284000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2011-12-31","val":83617000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.","units":{"USD":[{"end":"2011-09-30","val":62600000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"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":"2011-09-30","val":223400000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2011-12-31","val":498208000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.","units":{"USD":[{"end":"2011-12-31","val":8326000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2011-12-31","val":10562000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":461899000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":558723000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":"2009-12-31","end":"2010-12-31","val":195130000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":261204000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":"2009-12-31","end":"2010-12-31","val":5414838000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":6135185000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":"2010-12-31","end":"2011-12-31","val":73000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":73000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":878241000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":48865000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":48865000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17173000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44924000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":27751000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":73520000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":28596000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":125743000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":125743000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":125743000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11943000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":11943000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27351000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":27351000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15408000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15408000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27351000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":27351000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":27351000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":27351000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":27351000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":6100000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6100000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6100000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6100000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9124000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9124000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":9124000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":9037000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9037000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":9037000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":9037000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13554000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":13554000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":4517000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4517000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15292000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":15292000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":15292000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":783000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":783000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1019000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1019000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":236000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":236000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1544000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1544000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":525000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":525000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1756000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1756000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1756000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8134000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":8134000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8134000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":8134000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24345000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":24345000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":16211000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":16211000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44552000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":44552000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":44000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8121000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8121000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16330000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":16330000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":8209000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":8209000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24046000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":24046000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":7716000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":7716000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40702000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":40000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18134000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54578000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":36444000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":60436000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":5858000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2015-09-01","val":781946000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-01","val":724767000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value","description":"Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":110100000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":110100000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":110100000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":110100000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":110100000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage","description":"Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.","units":{"pure":[{"end":"2018-09-30","val":0.5,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":0.5,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.5,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.5,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain","description":"In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":92624000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":92624000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":92624000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":92624000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100420000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":100420000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":100420000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":11900000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3600000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7200000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3600000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12400000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5200000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19200000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":19200000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12200000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6200000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17600000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5400000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23400000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":23400000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":23400000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32300000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":32300000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":32300000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":46900000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":46900000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":46900000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40300000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":40300000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":40300000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":42100000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":42100000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":42000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36700000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":37000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":37000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":36000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":43000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"CapitalizedContractCostGross":{"label":"Capitalized Contract Cost, Gross","description":"Amount, before accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2017-03-31","val":8900000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":31900000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9600000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-12-31","val":45700000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":45700000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69300000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":69300000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":69300000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64200000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":64200000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":64200000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84900000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":84900000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":84900000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29900000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":29900000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":30000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39800000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":40000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":40000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":56000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":78000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"CapitalizedContractCostImpairmentLoss":{"label":"Capitalized Contract Cost, Impairment Loss","description":"Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":4812000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1064000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1064000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10713000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":10713000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10697000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":10697000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10644000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10644000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10643000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10643000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10755000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":342874000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2007Q4I"},{"end":"2008-12-31","val":158823000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2008-12-31","val":158823000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2008-12-31","val":158823000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2008-12-31","val":158823000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-06-30","val":309520000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":326045000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":741557000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":741557000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":741557000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2009-12-31","val":741557000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2009-12-31","val":741557000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":741557000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":741557000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":741557000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":680295000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":743563000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":743563000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":768675000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2010-09-30","val":768675000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":506574000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":506574000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":506574000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":506574000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":506574000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":506574000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":506574000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":506574000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":506574000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":506574000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":427645000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":427645000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":752109000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":752109000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":662594000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":662594000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1093182000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1093182000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1093182000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1093182000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1093182000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1093182000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":1093182000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":1093182000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":1093182000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":1093182000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":703937000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":703937000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":731202000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":731202000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":776260000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":776260000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1089297000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1089297000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1089297000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1089297000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1089297000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":1089297000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":1089297000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":1089297000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":1089297000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":1089297000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":518700000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":518700000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":485495000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":485495000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":502621000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":502621000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":491912000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":491912000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":491912000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":491912000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":491912000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":491912000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":491912000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":491912000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":491912000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":491912000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":428237000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":428237000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":381866000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":381866000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":615358000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":615358000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":740884000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":740884000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":740884000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":740884000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":740884000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":740884000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":740884000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":740884000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":740884000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":740884000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":379028000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":379028000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":336422000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":336422000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":440357000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":440357000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":540403000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":540403000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":540403000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":540403000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":540403000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":540403000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":540403000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":540403000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":540403000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":489229000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":489229000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":431768000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":431768000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":446346000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":446346000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":762576000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":762576000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":762576000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":762576000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":762576000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":533281000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":535681000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":955605000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":751774000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":751774000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":751774000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":751774000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":751774000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":642854000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":531481000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":550468000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":777219000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":777219000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":777219000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":777219000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":777219000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":604952000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":535618000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":577460000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":971781000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":971781000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":971781000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":971781000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":971781000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":628451000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1214213000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1481924000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1896188000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1896188000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1896188000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1896188000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1896188000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1910326000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2142820000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2767820000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2430951000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2430951000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2430951000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2430951000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2430951000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1657336000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1192783000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1125011000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1318290000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1318290000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1318290000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1318290000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1318000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1231325000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1261174000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1252101000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1265000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1265000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1265000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1265000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":1265000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1044000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":928000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1025000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1114000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1114000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1114000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1114000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":1114000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1382000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1395000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1669000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1864000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":1343000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4907000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4907000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1864000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1864000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6385000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":6385000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1274000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-184051000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":150697000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":167222000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":582734000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":582734000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":-61262000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2006000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2006000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":27118000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":27118000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-234983000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-234983000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-234983000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-78929000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-78929000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":245535000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":245535000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":156020000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":156020000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":586608000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":586608000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":586608000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-389245000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-389245000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-361980000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-361980000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-316922000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-316922000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-3885000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3885000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3885000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-570597000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-570597000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-603802000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-603802000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-586676000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-586676000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-597385000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-597385000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-597385000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-63675000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-63675000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-110046000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-110046000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":123446000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":123446000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":248972000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":248972000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":248972000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-361856000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-361856000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-404462000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-404462000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-300527000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-300527000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-200481000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-200481000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-200481000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-51174000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-51174000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-108635000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-108635000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-94057000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-94057000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":222173000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":222173000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-229295000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-226895000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":193029000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-10802000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":831412000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":592327000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":824819000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":721813000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-12-31","val":863944000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1093745000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":1093745000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":1093745000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":1093745000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1313734000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1646557000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2039247000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2039247000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2039247000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":2039247000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":2039247000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":2039247000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":2039247000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":2039000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2001707000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2256809000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":2256809000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2876122000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":2876122000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2539781000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2539781000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2539781000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2539781000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2539781000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":2539781000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":2539781000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":2539781000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":2540000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":2540000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1792629000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":1792629000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1330716000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":1330716000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1223051000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":1223051000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1404849000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1404849000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1404849000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1404849000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1405000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":1405000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":1405000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":1405000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2022-12-31","val":1405000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":1405000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1319789000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":1320000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1357326000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":1357000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1353064000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":1353000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1371000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1371000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1371000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1371000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":1371000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":1371000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2023-12-31","val":1371000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":1371000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2023-12-31","val":1371000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1127000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":1127000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1033000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":1033000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1157000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2024-09-30","val":1157000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1221000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1221000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1221000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1221000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":1221000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1513000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1532000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1809000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2014000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":613167000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":831412000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":831412000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":831412000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":831412000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":610401000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1040399000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":824819000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":824819000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":824819000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":824819000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":824819000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":824819000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":824819000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":824819000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":721813000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":603346000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":603346000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":627938000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":627938000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":863944000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":863944000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":863944000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":863944000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":863944000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":863944000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":863944000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":863944000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":863944000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":687668000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":687668000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":613225000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":613225000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":702305000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":702305000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1093745000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1093745000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1093745000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1093745000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1093745000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":1093745000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":732695000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":732695000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1313734000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1646557000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2039247000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2039247000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2001707000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"}]}},"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":218245000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-239085000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-221011000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":208987000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-6593000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6593000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-103006000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-103006000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-221473000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-221473000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-196881000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-196881000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":39125000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":39125000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":39125000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-176276000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-176276000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-250719000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-250719000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-161639000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-161639000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":229801000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":229801000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":229801000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-361050000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-361050000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":219989000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":219989000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":552812000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":552812000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":945502000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":945502000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":945502000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-37540000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-37540000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":217562000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":217562000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":836875000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":836875000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":500534000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":500534000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":501000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-747152000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-747152000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1209065000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1209065000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1316730000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1316730000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1134932000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1135000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-1135000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-85060000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-85000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-47523000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-48000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-51785000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-52000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-34000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-34000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-34000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-244000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-244000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-338000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-338000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-214000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":-214000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-150000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-150000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":292000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":311000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":588000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":793000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":73187000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":73187000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":73187000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":73187000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":73187000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":73187000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":73187000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":73187000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":73187000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"}]}},"CashFlowHedgeGainLossReclassifiedToInterestExpenseNet":{"label":"Cash Flow Hedge Gain (Loss) Reclassified to Interest Expense, Net (Deprecated 2013-01-31)","description":"The amount of net gains or losses on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":39900000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":39900000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":48000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2009-05-31","val":0.01,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q2I"},{"end":"2009-12-31","val":0.01,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":0.01,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":0.01,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.01,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.01,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.01,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.01,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0.01,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.01,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.01,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0.01,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.01,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0.01,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0.01,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.01,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.01,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0.01,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":0.01,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.01,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":0.01,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0.01,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":0.01,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":525000000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":525000000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":525000000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":525000000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":525000000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":525000000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":525000000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":525000000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":525000000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":525000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":525000000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":525000000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":525000000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":525000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":525000000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":525000000000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":525000000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":525000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":525000000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":525000000000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":525000000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":525000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":525000000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":525000000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":525000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":525000000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":525000000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":525000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":525000000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":525000000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":525000000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":525000000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":525000000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":525000000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":525000000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":525000000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":525000000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":525000000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":525000000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":525000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":525000000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":525000000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":525000000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":525000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":525000000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":525000000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":525000000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":525000000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":525000000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":525000000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":525000000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":525000000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":525000000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":525000000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":525000000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":525000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":525000000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":525000000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":525000000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":525000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":525000000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":525000000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":525000000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":525000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":525000000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":525000000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":525000000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":525000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":525000000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":525000000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":525000000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":525000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":525000000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":525000000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":525000000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":525000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":525000000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":525000000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":525000000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":525000000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":525000000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":525000000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":525000000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":525000000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":525000000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":525000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":525000000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":525000000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":525000000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":525000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":525000000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":525000000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":525000000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":525000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":525000000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":525000000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":525000000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":525000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":525000000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":525000000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":525000000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":525000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":525000000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":525000000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":525000000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":525000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":525000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":525000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":525000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":525000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":525000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":525000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":525000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":525000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":525000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":525000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":525000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":525000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":525000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":525000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":525000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":525000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2009-12-31","val":321767407,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":321767407,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":321767407,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":321784335,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":322980362,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":323594919,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":323594919,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":323594919,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":323594919,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":323594919,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":324663281,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":324992942,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":327906396,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":327972156,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":327972156,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":327972156000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":327972156,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":327972156,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":328044115,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":328219385000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":329161194,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":330082187,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":330082187,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":330082187,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":330082187,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":331185248,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":331302183,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":331927166,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":331927166,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":331927166,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":331927166,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":331927166,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":332030878,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":332116454,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":332829377,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":332991031,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":332991031,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":332991031,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":332991031,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":332991031,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":332958718,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":333100934,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":334166504,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":334230496,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":334230496,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":334230496,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":334230496,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":334230496,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":335292513,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":335575365,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":337279372,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":337279449,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":337279449,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":337279449,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":337279449,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":337279449,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":337874535,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":337929771,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":339459138,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":339459138,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":339459138,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":339459138,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":339459138,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":339459138,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":339737454,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":339793072,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":340880302,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":336912783,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":336912783,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":336912783,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":336912783,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":336912783,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":336266487,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":336329975,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":335755183,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":334752283,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":334752283,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":334752283,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":334752283,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":334752283,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":335145077,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":335240052,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":335438893,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":335561345,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":335561345,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":335561345,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":335561345,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":335561345,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":335918173,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":335706818,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":334642584,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":332875959,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":332875959,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":332875959,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":332875959,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":332875959,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":329555402,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":322117764,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":317055298,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":311014160,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":311014160,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":311014160,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":311014160,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":311014160,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":310786159,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":310876434,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":304750283,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":304889140,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":304889140,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":304889140,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":304889140,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":304889140,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":306949267,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":306473349,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":306010388,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":302052229,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":302052229,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":302052229,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":302052229,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":302052229,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":299584021,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":297524516,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":297561943,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":295731478,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2009-12-31","val":321767407,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":321767407,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":321767407,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":321784335,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":322980362,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":323594919,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":323594919,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":323594919,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":323594919,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":323594919,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":324663281,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":324992942,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":327906396,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":327972156,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":327972156,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":327972156000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":327972156,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":327972156,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":328044115,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":328219385000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":329161194,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":330082187,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":330082187,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":330082187,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":330082187,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":331185248,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":331302183,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":331927166,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":331927166,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":331927166,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":331927166,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":331927166,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":332030878,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":332116454,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":332829377,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":332991031,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":332991031,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":332991031,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":332991031,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":332991031,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":332958718,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":333100934,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":334166504,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":334230496,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":334230496,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":334230496,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":334230496,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":334230496,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":335292513,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":335575365,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":337279372,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":337279449,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":337279449,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":337279449,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":337279449,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":337279449,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":337874535,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":337929771,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":339459138,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":339459138,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":339459138,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":339459138,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":339459138,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":339459138,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":339737454,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":339793072,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":340880302,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":336912783,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":336912783,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":336912783,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":336912783,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":336912783,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":336266487,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":336329975,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":335755183,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":334752283,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":334752283,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":334752283,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":334752283,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":334752283,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":335145077,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":335240052,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":335438893,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":335561345,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":335561345,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":335561345,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":335561345,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":335561345,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":335918173,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":335706818,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":334642584,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-10","val":22000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":332875959,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":332875959,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":332875959,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":332875959,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":332875959,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":329555402,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":322117764,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":317055298,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":311014160,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":311014160,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":311014160,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":311014160,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":311014160,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":310786159,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":310876434,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":304750283,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":304889140,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":304889140,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":304889140,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":304889140,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":304889140,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":306949267,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":306473349,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":306010388,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":302052229,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":302052229,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":302052229,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":302052229,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":302052229,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":299584021,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":297524516,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":297561943,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":295731478,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2009-12-31","val":3218000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":3218000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":3218000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3218000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3230000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3236000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":3236000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":3236000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3236000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3236000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3247000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3250000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3279000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3280000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3280000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3280000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3280000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3280000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3280000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3282000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3292000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3301000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3301000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3301000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3301000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3312000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3313000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":3319000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3319000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3319000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3319000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3319000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3320000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3321000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3328000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3330000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3330000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3330000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3330000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3330000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3330000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3331000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3342000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3342000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3342000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3342000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3342000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3342000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3353000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3356000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3373000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3373000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3373000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3373000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3373000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3373000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3379000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3379000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3395000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3395000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3395000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3395000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3395000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3395000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3397000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3398000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3409000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3369000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3369000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3369000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3369000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3369000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3363000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3363000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3358000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3348000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3348000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3348000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3348000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":3348000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3351000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3352000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3354000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3356000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3356000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3356000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3356000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3356000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3359000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3357000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3346000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3329000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3329000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3329000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3329000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3329000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3296000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3221000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3171000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3110000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3110000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3110000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3110000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3108000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3109000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3048000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":3000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":3000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":3000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":3000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":3000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1120069000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":43677000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":43677000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-06-30","val":-9198000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":18785000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":108239000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":117437000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":220820000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":220820000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":220820000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":64570000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":134036000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":134036000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":69466000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":69466000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":117106000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":117106000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-16930000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-16930000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":175325000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":175325000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":175325000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":46969000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":46969000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":76863000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":76863000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":29894000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":29894000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":130140000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":130140000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":53277000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":53277000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":308950000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":308950000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":308950000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17144000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":17144000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":70821000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":70821000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":53677000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":53677000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":209969000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":209969000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":139148000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":139148000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":335459000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":335459000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":335459000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":80239000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":80239000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":208155000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":208155000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":127916000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":127916000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":209152000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":209152000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":997000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":997000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":306606000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":306606000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":306606000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13593000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-13593000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":171252000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":171252000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":184845000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":184845000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":244655000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":244655000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":73403000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":73403000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":385477000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":385477000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":385477000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96487000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":96487000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":117329000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":117329000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20842000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20842000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":208332000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":208332000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":91003000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":91003000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":266630000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":266630000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":267400000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":183384000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":190906000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":470867000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":483303000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":287483000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":292397000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":733332000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":748863000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":262465000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":265560000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":929639000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":936049000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":936049000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":218932000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":218932000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":282877000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":282877000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":63945000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":63945000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":542866000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":542866000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":259989000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":259989000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":897364000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":897364000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":897364000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":166509000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":166509000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":388749000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":388749000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":222240000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":222240000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":575927000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":575927000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":187178000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":187178000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1320878000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1320878000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1320878000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":904000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":904000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":95323000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":95323000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":94419000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":94419000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":386573000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":386573000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":291250000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":291250000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":902011000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":902011000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":902011000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":213393000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":213393000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":674001000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":674001000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":460608000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":460608000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1020132000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1020132000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":346131000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":346131000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1725641000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1725641000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1726000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":331516000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":331516000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":568709000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":568709000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":237193000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":237193000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":743834000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":743834000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":175125000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":175125000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1065249000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1066000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1066000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":146574000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":146000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":372287000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":372000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":225713000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":225000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":447944000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":448000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":75656000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":76000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1045000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1045000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1045000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":45000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":149000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":149000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":104000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":104000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":510000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":510000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":361000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":361000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":733000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":733000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":180000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":359000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":179000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":585000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":226000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1275000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-35673000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-59983000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-59983000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-06-30","val":-20388000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-10468000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-21031000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-643000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-44142000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-44142000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-44142000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":10475000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24591000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":24591000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":14116000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":14116000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18806000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":18806000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-5785000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-5785000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":50223000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":50223000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":50223000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":3167000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3167000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2310000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2310000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-857000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-857000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5381000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5381000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3071000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3071000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-11154000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-11154000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-11154000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24350000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":24350000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27883000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":27883000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3533000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3533000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27587000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":27587000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-296000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-296000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31471000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":31471000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":31471000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":285000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":285000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25023000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":25023000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":24738000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":24738000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27556000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":27556000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2533000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2533000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28913000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":28913000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":28913000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":168000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":168000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8309000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8309000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8141000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":8141000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9170000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9170000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":861000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":861000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11754000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":11754000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":11754000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2595000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2595000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4289000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4289000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1694000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1694000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11057000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":11057000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6768000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6768000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12108000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12108000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12108000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1927000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1927000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3317000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3317000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1390000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1390000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4544000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4544000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1227000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1227000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6879000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6879000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6879000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-358000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-358000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":122000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":122000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":480000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":480000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1479000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1479000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1357000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1357000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1657000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1657000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1657000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6361000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6361000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6105000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6105000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-256000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-256000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7445000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7445000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1340000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1340000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9048000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9048000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":9048000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1275000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1275000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1550000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1550000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":275000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":275000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2258000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2258000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":708000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":708000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4094000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4094000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4094000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2667000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2667000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3502000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3502000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":835000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":835000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4179000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":4179000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":677000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":677000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6513000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-6513000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-7000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18053000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-18053000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-71333000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-71333000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-53280000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-53280000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-125645000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-125645000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-54312000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-54312000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-77521000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-78000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-78000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21830000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":22000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38969000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":39000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":17138000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":18000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20132000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-18836000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-19000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":77000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":77000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":77000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":28000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":13000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":13000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":92000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":92000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":64000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":64000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":36000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":104000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":27000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":141000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1155742000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-16306000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-16306000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-06-30","val":-29586000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8317000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":87208000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":116794000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":176678000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":176678000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":176678000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":75045000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":158627000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":158627000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":83582000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":83582000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":135912000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":135912000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-22715000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-22715000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":225548000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":225548000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":225548000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":50136000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":50136000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79173000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":79173000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":29037000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":29037000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":135521000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":135521000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":56348000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":56348000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":297796000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":297796000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":297796000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41494000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":41494000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":98704000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":98704000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":57210000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":57210000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":237556000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":237556000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":138852000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":138852000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":366930000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":366930000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":366930000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":80524000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":80524000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":233178000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":233178000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":152654000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":152654000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":236708000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":236708000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3530000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3530000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":335519000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":335519000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":335519000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13425000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-13425000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":179561000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":179561000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":192986000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":192986000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":253825000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":253825000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":74264000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":74264000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":397231000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":397231000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":397231000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":99082000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":99082000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":121618000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":121618000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":22536000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":22536000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":219389000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":219389000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":97771000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":97771000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":278738000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":278738000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":279508000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":185311000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":192833000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":474184000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":486620000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":288873000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":293787000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":737876000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":753407000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":263692000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":266787000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":936518000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":942928000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":942928000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":218574000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":218574000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":282999000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":282999000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":64425000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":64425000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":544345000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":544345000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":261346000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":261346000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":899021000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":899021000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":899021000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":172870000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":172870000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":394854000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":394854000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":221984000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":221984000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":583372000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":583372000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":188518000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":188518000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1329926000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1329926000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1329926000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2179000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2179000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":96873000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":96873000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":94694000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":94694000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":388831000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":388831000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":291958000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":291958000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":906105000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":906105000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":906105000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":216060000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":216060000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":677503000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":677503000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":461443000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":461443000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1024311000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1024311000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":346808000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":346808000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1719128000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1719128000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1719000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":313463000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":313463000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":497376000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":497376000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":183913000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":183913000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":618189000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":618189000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":120813000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":120813000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":987728000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":988000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":988000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":168404000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":168000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":411256000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":411000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":242851000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":243000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":468076000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":468000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":56820000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":57000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1122000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1122000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1122000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":60000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":177000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":177000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":117000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":117000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":602000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":602000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":425000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":425000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":788000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":788000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":220000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":436000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":215000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":689000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":253000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1416000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination":{"label":"Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, from business combination.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-73900000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2017-12-31","val":330900000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":330900000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":330900000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":330900000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":257000000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":169300000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":220800000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":381800000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":381800000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":381800000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":381800000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":381800000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":412400000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":465700000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":510400000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":529800000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":529800000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":529800000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":529800000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":529800000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":530700000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":478500000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":459800000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":471800000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":471800000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":471800000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":471800000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":471800000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":449200000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":460900000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":476500000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":474400000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":474400000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":474400000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":474400000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":474400000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":486400000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":492700000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":504800000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":529100000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":529100000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":529100000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":529100000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":529100000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":522700000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":510000000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":503100000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":517400000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":517400000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":517400000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":517000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":518000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":549800000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":545200000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":592000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":489000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":489000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":489000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":489000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":489000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":503000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":485000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":535000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":565000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":273053000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":273053000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":273053000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":273053000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200167000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":109272000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":159928000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":307020000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":307020000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":307020000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":307020000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":307020000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":295403000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":323247000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":348615000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":328012000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":328012000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":328012000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":328012000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":328012000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":329988000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":288896000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282031000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":318191000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":318191000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":318191000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":318191000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":318191000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":313648000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":322889000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":331910000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":338749000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":338749000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":338749000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":338749000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":338749000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":352064000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":344750000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":373484000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":391626000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":391626000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":391626000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":391626000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":391600000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":384010000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":369652000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":407652000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":442900000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":442900000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":442900000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":443000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":443000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":462200000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":453600000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":496000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":400000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":400000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":400000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":400000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":411000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":382000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":415000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":462000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ContractWithCustomerAssetNetNoncurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":74762000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":201760000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":201760000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":201760000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":201760000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":201760000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200673000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":189583000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":177801000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":153636000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":153636000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":153636000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":153636000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":153636000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":135587000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":138025000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":144563000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":135626000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":135626000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":135626000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":135626000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":135626000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":134324000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147964000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131341000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137480000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":137480000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":137480000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":137480000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":137000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":138690000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140336000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95418000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":75000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":75000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":75000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":75000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":88000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":89000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":89000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":89000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":89000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":89000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":92000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ContractWithCustomerAssetReclassifiedToReceivable":{"label":"Contract with Customer, Asset, Reclassified to Receivable","description":"Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-161700000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-110100000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":100600000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":100600000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":100600000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":86800000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":97300000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92500000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":92500000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":92500000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":92500000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":92500000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":126000000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120000000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115700000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":115000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":115000000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":115000000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":115000000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":115000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113700000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":134800000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":134300000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":164100000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":164100000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":164100000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":164100000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":164100000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":177400000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200700000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":199200000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":288900000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":288900000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":288900000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":288900000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":288900000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":303700000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":290000000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":321800000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":284300000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":284300000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":284300000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":284300000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":284300000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":268800000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":270500000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":269500000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":304300000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":304300000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":304300000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":304000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":304000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":303500000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":311000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":329000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":375000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":375000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":375000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":375000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":375000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":403000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":420000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":382000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":448000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":100615000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":100615000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":100615000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":100615000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88076000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76216000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86771000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":82227000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":82227000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":82227000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":82227000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":82227000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":115137000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":109511000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":110911000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":108671000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":108671000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":108671000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":108671000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":108671000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106995000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128415000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":132499000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":162045000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":162045000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":162045000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":162045000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":162045000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":174413000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":197402000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":195145000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":280659000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":280659000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":280659000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":280659000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":280659000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":295642000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":281988000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":314299000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":276334000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":276334000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":276334000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":276334000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":276300000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":262189000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":263703000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":263093000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":297600000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":297600000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":297600000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":298000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":298000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":304000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":311000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":329000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":375000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":375000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":375000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":375000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":375000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":403000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":420000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":382000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":448000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":62300000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64100000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":78100000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":80500000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61800000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64300000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":74300000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":75200000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63200000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":74800000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":77900000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":80000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":136600000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":142400000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":150800000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":152000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77500000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":197600000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":244700000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":247800000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-183200000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-201000000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-17800000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-228800000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-27800000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-232700000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-131800000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-189700000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-57800000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-206000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":-16000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-214000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":148000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":48000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":206000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":58000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":320000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ContributionsFromNoncontrollingInterests":{"label":"Contributions from Noncontrolling Interests (Deprecated 2013-01-31)","description":"Amount of cash inflow from contributions from noncontrolling interests in an investment.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-29172000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-10231000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-15909000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-15956000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-16075000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-65000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-253000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":13420911000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":6556017000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3409540000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10154296000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3598279000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14305099000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3619961000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7578709000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7578709000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3958748000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3958748000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11677613000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":11677613000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4098904000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4098904000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16449212000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4022034000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8467824000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4445790000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13155160000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4687336000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":40439000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":40439000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12403000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39579000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":27176000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":78456000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":38877000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":78456000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":78456000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":78456000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14305099000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16449212000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":16449212000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4022034000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8467824000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":4445790000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13155160000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":4687336000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18689013000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":18689013000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":18689013000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4712674000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4712674000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9112211000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":9112211000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":4399537000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4399537000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13676790000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":13676790000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":4564579000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":4564579000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19047620000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":19047620000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":19047620000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4719546000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4719546000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9736305000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":9736305000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5016759000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":5016759000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14995252000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":14995252000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":5258947000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":5258947000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21579507000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":21579507000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":21580000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5752194000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5752194000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11806178000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":11806178000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":6053984000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6053984000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17740668000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":17740668000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":5934490000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":5934490000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24239488000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":24239000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":24239000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6006413000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":6006000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12185910000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":12186000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":6179496000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":6179000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18582733000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":18583000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":6396824000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":6397000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25675000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":25675000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":25675000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6475000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6475000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13268000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":13268000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":6793000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":6793000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20521000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":20521000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":7252000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":7252000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28811000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":28811000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7265000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15207000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":7942000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23511000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":8304000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32984000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2926721000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1120250000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":566831000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1726720000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":606470000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":2447885000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2447885000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":615194000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1293908000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1293908000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":678714000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":678714000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2029301000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":2029301000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":735393000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":735393000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2960170000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2960170000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2960170000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":713755000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":713755000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1553577000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1553577000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":839822000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":839822000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2448184000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2448184000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":894607000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":894607000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":3457130000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":3457130000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3457130000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":787556000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":787556000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1695699000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1695699000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":908143000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":908143000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2610944000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2610944000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":915245000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":915245000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3742514000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3742514000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3742514000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":861216000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":861216000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1880043000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1880043000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1018827000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1018827000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2912391000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2912391000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1032348000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1032348000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4189389000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4189389000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4189389000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1161460000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1161460000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2475933000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2475933000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1314473000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1314473000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3904919000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3904919000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1428986000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1428986000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5611262000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5611262000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5611262000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1290777000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1290777000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2778751000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2778751000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1487974000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1487974000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4552411000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4552411000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1773660000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1773660000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7082932000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7082932000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":7082932000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2013613000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2013613000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4267846000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4267846000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2254233000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2254233000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6520629000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6520629000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2252783000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2252783000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9123727000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9123727000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2087079000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3146477000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4405641000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2318562000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6919018000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2513377000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9893226000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3619961000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5936026000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1804638000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":919668000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2773615000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":968977000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":3930937000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3930937000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":980195000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2058558000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2058558000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1078363000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1078363000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3194371000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3194371000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1135813000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1135813000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4676233000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":4676233000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4676233000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":1113958000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1113958000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2412021000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2412021000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1298063000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1298063000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3807074000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3807074000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1395053000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1395053000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5455515000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":5455515000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5455515000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1274735000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1274735000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2703591000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2703591000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1428856000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1428856000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4161126000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4161126000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1457535000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1457535000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5934899000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5934899000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5934899000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1377038000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1377038000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2938924000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2938924000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1561886000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1561886000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4515411000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4515411000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1576487000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1576487000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6582218000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6582218000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6582218000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1755058000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1755058000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3699028000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3699028000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1943970000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1943970000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5796199000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5796199000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2097171000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2097171000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8315323000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8315323000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8315323000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1892398000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1892398000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4061135000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4061135000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2168737000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2168737000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6536747000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6536747000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2475612000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2475612000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10030637000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10030637000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":10030637000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2743973000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2743973000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5768916000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5768916000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3024943000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3024943000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8800954000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8800954000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3032038000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3032038000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12271964000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12271964000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":16568139000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2787347000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3847140000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5918669000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8069681000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3131322000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4222541000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9239535000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":12475501000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3320866000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4405820000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13157994000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17569933000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4460361000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4460361000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9358790000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9358790000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4898429000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4898429000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14430263000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5071473000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20266973000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5009770000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10439436000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5429666000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple":{"label":"Cumulative Effect of Initial Adoption of New Accounting Principle (Deprecated 2011-01-31)","description":"Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax. This element can be used, generally, for the adjustment to retained earnings of a new accounting principle.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":29534000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":29534000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2016-01-01","val":3300000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-01-01","val":3300000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-01-01","val":3300000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1681000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1681000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1681000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-116382000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":98396000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":98396000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":107671000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":107671000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":107671000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":132266000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":132266000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":132266000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":118741000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":118741000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":118741000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":173110000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":173110000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":173110000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":215703000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":215703000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":215703000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":172380000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":172380000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":172380000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":275475000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":275475000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":275475000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":166024000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":166024000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":166024000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-51980000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-51980000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-51980000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18951000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18951000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18951000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":274987000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":274987000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":275000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":338234000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":338000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":338000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":98000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":98000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":98000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":48000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":48000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":185000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":26581000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":68919000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":68919000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":78256000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":78256000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":78256000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":56362000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":56362000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":56362000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":85848000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":85848000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":85848000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":87769000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":87769000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":87769000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":91048000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":91048000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":91048000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":94909000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":94909000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":94910000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":123840000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":123840000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":123840000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":149194000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":149194000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":149194000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":163833000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":163833000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":163833000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":88994000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":88994000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":88994000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":238273000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":238273000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":239000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":207890000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":208000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":208000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":242000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":242000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":242000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":268000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":268000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":327000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":759000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":5555000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":5555000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":13763000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":13763000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13763000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2943000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2943000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2943000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23324000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":23324000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":23324000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18876000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":18876000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":18876000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24476000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":24476000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":24476000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20946000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":20946000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":20946000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21212000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21212000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21212000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":43320000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":43320000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":43320000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":52403000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":52403000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":52403000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33291000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":33291000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":33291000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":115196000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":115196000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":115000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":98881000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":60000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":60000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":74000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":509453000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":826041000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":826041000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1172517000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1172517000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":559342000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":559342000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":548457000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2021-12-31","val":1310119000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1310119000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1310119000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1412951000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1365582000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1497925000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":668754000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":668754000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":668754000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2008790000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1586434000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1671914000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.019,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0145,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"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":"2016-12-31","val":2574301000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2574301000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2574301000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2574301000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2574344000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2574386000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2574430000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2022598000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2022598000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2022598000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2022598000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2022598000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1772688000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1778397000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1777473000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1784921000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1784921000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1784921000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1784921000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1784921000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1774469000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1780100000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1760926000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1773396000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1773396000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1773396000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1773396000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1773396000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1766084000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1774047000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1793692000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1387743000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1387743000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1387743000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1387743000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1387743000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1860358000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1865651000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1853490000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1545859000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1545859000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1545859000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1545859000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1545859000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1533611000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1510553000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1483644000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1519642000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1519642000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1519642000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1519642000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1520000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1525585000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2503900000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2805859000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2824000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2824000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2824000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2824000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":2855000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3311000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3310000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3325000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3320000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3320000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":3320000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":3320000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":3320000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3913000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4467000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4446000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5181000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2009-12-31","val":13498000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":13498000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":13498000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":12926000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12627000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12318000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":12318000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":12318000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":12318000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":12318000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11999000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11671000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11333000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10984000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":10984000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10984000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10984000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10984000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10624000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10253000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9871000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9477000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":9477000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":9477000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":9477000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9071000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2023-12-31","val":31000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":30000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":30000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":30000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":30000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2010-12-31","val":1899689000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3230889000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3230889000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3526966000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3526966000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2357777000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2357777000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2381259000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q1"},{"start":"2013-06-01","end":"2013-06-30","val":100000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":187456000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":187456000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":187000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"}]}},"DeferredCostsLeasingNet":{"label":"Deferred Costs, Leasing, Net","description":"This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization.","units":{"USD":[{"end":"2010-12-31","val":3300000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3300000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3300000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2500000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2200000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1900000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1800000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1600000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1500000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1500000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1500000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1500000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1500000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":100000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":100000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":100000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":100000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":107878000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-41616000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-41616000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":3472000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":3472000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3472000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-13341000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-13341000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-13341000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8023000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":8023000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8023000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-333000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-333000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-333000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1559000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1559000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1559000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27463000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":27463000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":27428000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":39563000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":39045000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":39045000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7667000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-7667000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-7667000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-74432000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-74432000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-74432000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":61034000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":61034000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":61034000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":34607000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":34607000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-248927000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-249000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-249000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-57000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-57000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-71000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":34100000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":51500000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":51500000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42200000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":42200000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42300000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":42300000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35000000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":9400000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22100000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":22100000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22200000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":22200000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":23000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18300000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":18300000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":17000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6027000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":6027000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":6027000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10610000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10143000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9641000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7736000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7736000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7736000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7399000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7059000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6715000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":2189000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-3605000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-3605000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-4003000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-4003000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4003000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-5263000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-5263000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-5263000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-34713000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-34713000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-34713000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-16332000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-16332000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-16332000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-12794000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-12794000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-12794000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-19411000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-19411000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-19139000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":411000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2612000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2612000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-34121000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-34121000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-34121000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-14169000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-14169000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-14169000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7959000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7959000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7959000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-91162000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-91162000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-91000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-105780000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-106000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-106000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-121000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-121000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-121000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-104000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-104000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-182000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DeferredGainOnSaleOfProperty":{"label":"Deferred Gain on Sale of Property","description":"Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":100000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2010-12-31","val":100000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"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":34891000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34605000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2019-12-31","val":73864000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":73864000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":73864000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":102858000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95380000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91529000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":91529000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":91529000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":91529000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":91529000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90320000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93337000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83263000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":157032000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":157032000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":157032000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":157032000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":157032000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":142748000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":157997000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":155945000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":265554000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":265554000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":265554000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":265554000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":266000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":274843000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":306430000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":332424000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":361000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":361000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":361000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":361000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":361000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":353000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":338000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":392000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":538000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":538000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":538000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":538000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":538000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":556000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":656000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":692000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":697000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6147000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-280000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2059000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2059000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-3453000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-4588000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4588000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-11591000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-11591000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-11591000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-7884000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-7884000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":6304000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6304000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-28469000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-28469000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-28469000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-2410000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-5466000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-14935000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-14935000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-14935000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9642000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-9642000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-9403000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8989000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-7161000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-11401000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-94361000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":72865000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":72865000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-60950000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-60950000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-61000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-410775000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-411000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-411000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-121000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-121000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-121000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-194000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-194000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-269000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":34593000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":34593000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":34593000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":72607000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71892000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":124485000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":124485000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":124485000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":124485000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":124485000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123562000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":145928000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":156197000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":405258000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":405258000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":405258000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":405258000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":405258000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":310104000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":269717000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":284123000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":282073000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":282073000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":282073000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":282073000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":282000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":276681000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":280033000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":268086000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":255000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":255000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":255000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":255000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":255000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":253000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":248000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":253000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":247000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":247000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":247000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":247000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":247000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":245000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":258000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":242000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":238000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2008-12-31","end":"2009-12-31","val":5968000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":2719000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2719000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-10056000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-10056000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-10056000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":12355000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":12355000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":12355000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-14036000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-14036000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-14036000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":669000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":669000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":669000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":861000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":861000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":861000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":375000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":375000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":375000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5646000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5573000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5573000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3692000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3692000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-3692000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5760000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-5760000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-5760000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3872000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3872000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3872000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4395000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-4395000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-56068000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-56000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-56000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-33000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-33000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-16000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2011-12-31","val":15904000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19142000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":19142000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11508000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":11508000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10603000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10603000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8583000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8583000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7308000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":7308000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsEquityMethodInvestments":{"label":"Deferred Tax Assets, Equity Method Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments.","units":{"USD":[{"end":"2011-12-31","val":43499000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":44841000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":44841000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30748000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":30748000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23213000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":23213000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23981000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":23981000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28107000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":28107000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6267000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":163733000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":57602000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":57602000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":89953000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":89953000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":126345000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":126345000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":150123000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":150123000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":126563000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":126563000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":140146000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":319328000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":262195000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":228994000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":192789000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":192789000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":291193000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":291193000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":258140000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1103769000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1094781000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1094781000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1224822000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1226000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1488000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1488000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1795000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1795000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2376000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2011-12-31","val":7983000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5750000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5750000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6269000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":6269000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4942000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4942000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6395000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6395000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7142000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":7142000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5573000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5573000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5211000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5211000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5236000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":5236000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17506000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":"2014-12-31","val":99235000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":135252000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":135252000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":135252000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":135252000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":127513000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107709000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106349000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34605000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2019-12-31","val":39271000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":39271000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2023-12-31","val":106000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":106000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":291000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":291000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":458000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2013-12-31","val":188533000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":205866000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":205866000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":205866000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":205866000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":193324000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":204858000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":213398000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":99235000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":135252000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":135252000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":135252000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":135252000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":127513000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107709000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106349000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","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":"2010-12-31","val":122624000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19970000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":19970000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13784000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":13784000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27756000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":27756000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":56633000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":56633000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34891000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2020-12-31","val":812673000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":821525000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":821525000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":970101000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":971000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1131000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1131000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1399000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1399000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1934000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2009-12-31","val":75330000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":75330000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":75330000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":75737000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":73983000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":112304000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":112304000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":112304000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":112304000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":112304000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":120545000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":112969000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113978000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":168939000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":168939000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":168939000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":168939000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":168939000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":170451000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":173211000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":172287000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":205746000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":205746000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":205746000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":205746000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":205746000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":203986000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":201874000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":209926000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":188533000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":188533000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":188533000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":188533000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":168118000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":194141000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":174271000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":3395000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":3395000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":3395000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":25000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11365000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10320000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":10320000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":10320000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10320000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":10320000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1014000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6300000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2015-12-31","val":135252000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":105324000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":105324000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":105324000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":105324000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":105324000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94653000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":96272000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":94250000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98746000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":98746000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":98746000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":98746000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":98746000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101859000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97890000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":79494000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51703000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":51703000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":51703000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":51703000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":51703000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80537000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83015000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":142918000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73864000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":73864000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89046000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"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":"2010-12-31","val":52456000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":52382000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":52382000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":41902000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":41902000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45195000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":45195000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50400000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":50400000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57027000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":57027000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66499000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":245681000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":283353000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":283353000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":275574000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2016-12-31","val":13700000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5800000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15300000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6800000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1800000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":32800000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2016-12-31","val":48600000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":273100000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":255900000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":255900000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":14300000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2017-12-31","val":3300000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3500000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3500000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":300200000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":299100000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":327000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":471900000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":530000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":657000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2010-12-31","val":-3446000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-4827000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4827000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5833000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5833000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5983000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-5983000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2702000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2702000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4574000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4574000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2049000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2049000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-1441000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":-1441000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-2457000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-2457000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-1153000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6181000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":24623000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":65710000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":65710000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64777000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":64000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":188000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":188000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":295000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":139000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":182000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherLossCarryforwards":{"label":"Deferred Tax Assets, Other Loss Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other.","units":{"USD":[{"end":"2017-12-31","val":277500000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":248500000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":15808000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31263000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":31263000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56203000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":56203000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":82378000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2018-12-31","val":275574000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":330839000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":330839000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":334303000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":334303000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":307507000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":307507000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":368790000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":369000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":506000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":506000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":591000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":747000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":959000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":84926000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":84926000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55064000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":55064000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53455000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":53455000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53976000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":53976000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53976000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":53976000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee bonuses.","units":{"USD":[{"end":"2010-12-31","val":120297000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":170681000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":170681000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":165545000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":165545000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":164538000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":164538000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":224460000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":224460000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250600000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":250600000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":265043000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":265043000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":186093000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":208198000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":276572000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":276572000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":280747000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":280747000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":295690000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":295690000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":381408000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":381408000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":372136000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":372000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":334000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":334000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":372000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":372000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":404000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2010-12-31","val":13578000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18992000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":18992000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17491000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":17491000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16062000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":16062000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21788000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":21788000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26251000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":26251000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29382000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":29382000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22148000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":22148000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22950000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":22950000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24022000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":24022000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18026000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":18026000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5007000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5007000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":809000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2010-12-31","val":49500000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":62852000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":62852000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49531000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":49531000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":61737000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":61737000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52071000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":52071000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":59257000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":59257000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":75620000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":75620000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56313000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":56313000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57506000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":57506000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":66504000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":66504000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":73061000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":73061000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":65188000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":65188000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":102659000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":103000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":117000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":117000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":130000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":130000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":191000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2010-12-31","val":41109000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":37632000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":37632000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":76169000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":76169000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":98589000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":98589000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":93490000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":93490000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":91672000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":91672000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":105541000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":284723000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":277466000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":277466000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":248511000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":248511000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":251922000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":251922000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":291096000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":291096000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":273256000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":273256000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":254721000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":255000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":356500000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":357000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":396000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":396000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":442000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxExpenseFromStockOptionsExercised":{"label":"Deferred Tax Expense from Stock Options Exercised","description":"Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":14900000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2300000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2300000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"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":"2017-12-31","val":15271000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":48472000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55722000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":55722000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2020-12-31","val":32956000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":32956000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":248226000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":248226000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16519000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":16000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2015-12-31","val":100361000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":70719000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":70719000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":70719000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":70719000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":70719000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78142000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":96780000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":125782000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":114017000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":147218000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":147218000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":147218000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":147218000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":165559000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":187062000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":187613000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":107425000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":107425000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":107425000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":107425000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":107425000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":126384000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51588000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21287000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34593000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":34593000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50686000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-09-30","val":28084000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":148969000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":148969000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":148969000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":148969000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":148969000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":166014000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":158707000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":163341000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":191962000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":191962000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":191962000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":191962000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":191962000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":187294000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":192912000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":211756000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":160777000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":160777000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":160777000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":160777000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":160777000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":143193000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":134766000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":125945000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":149233000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":149233000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":149233000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":149233000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":42602000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":152738000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":167294000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":204031000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100361000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":100361000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":100361000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":100361000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85534000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85034000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85355000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2019-12-31","val":1153000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":936000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25935000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":25935000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37812000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":38000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":38000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":64000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":57000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOtherFiniteLivedAssets":{"label":"Deferred Tax Liabilities, Other Finite-Lived Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment.","units":{"USD":[{"end":"2015-12-31","val":283156000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":307301000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":307301000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":256087000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":256087000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":289674000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-12-31","val":-3845000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15808000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2014-12-31","val":82378000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80925000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":80925000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87679000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":87679000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40024000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":40024000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":49935000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":49935000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":54370000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":54370000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":88595000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":88595000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":92166000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":92166000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21234000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":21000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":55000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":34000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2011-12-31","val":1100000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1100000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1100000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1300000000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2015-12-31","val":1400000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1900000000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2500000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2100000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2600000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4400000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24900000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18600000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesCurrent":{"label":"Liability, Defined Benefit Pension Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2011-12-31","val":60900000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2009-12-31","val":64945000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":64945000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":64945000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":60058000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":63128000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":40007000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":40007000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":40007000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":40007000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":40007000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":40626000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":40061000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38140000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":60860000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":60860000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":60860000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":60860000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":60860000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":62267000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":60627000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61823000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63528000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":63528000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":63528000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":63528000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":63528000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58747000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58031000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60822000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68012000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":68012000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":68012000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":68012000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":68012000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67693000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69146000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59912000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92923000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":92923000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":92923000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":92923000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":87152000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91028000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85998000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax","description":"Amount, before tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2010-12-31","val":69116000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":94842000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":94842000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":96921000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":96921000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":103968000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":103968000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":141912000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DefinedBenefitPlanActualReturnOnPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)","description":"Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":29018000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1649000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":1649000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24175000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":24175000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38328000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":38328000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19317000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":12115000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14447000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":14447000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31420000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":31420000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39076000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":-27700000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-27700000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-22100000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-22100000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-159300000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-159300000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"DefinedBenefitPlanActuarialNetGainsLosses":{"label":"Defined Benefit Plan, Actuarial Net (Gains) Losses (Deprecated 2012-01-31)","description":"The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-5951000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":12115000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-1042000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1085000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-530000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1637000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-552000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-2200000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-2200000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-337000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-682000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-682000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-345000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-345000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1025000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1025000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-343000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-343000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-1358000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-1358000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1358000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-581000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-581000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1168000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1168000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-587000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-587000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1750000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1750000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-582000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-582000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2344000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2344000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-2344000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-619000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-619000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1220000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1220000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-601000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-601000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1821000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1821000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-601000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-601000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2455000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2455000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-662000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-662000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1330000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1330000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-668000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-668000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2003000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2003000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-673000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-673000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2637000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1031000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2047000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1016000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3091000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1044000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2010-12-31","val":0.0547,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.0487,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.0487,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.046,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0.046,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0447,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0.0447,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0364,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":0.056,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.0548,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.0548,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.0488,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.0488,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.0488,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.046,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.046,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.046,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0444,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.0444,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.037,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":0.0695,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.0686,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.0686,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.06,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.06,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.0591,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.0591,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.0591,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0665,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.0665,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.062,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsMinimumPensionLiabilityAdjustment":{"label":"Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Minimum Pension Liability Adjustment (Deprecated 2013-01-31)","description":"Represents the pre-tax cumulative portion of Accumulated Other Comprehensive Income (\"AOCI\") that is due to the recognition of (additional) minimum pension liability. Recognition of an additional minimum pension liability is required if an unfunded accumulated benefit obligation exists and (a) an asset has been recognized as prepaid pension cost, (b) the liability already recognized as unfunded accrued pension cost is less than the unfunded accumulated benefit obligation, or (c) no accrued or prepaid pension cost has been recognized. This item relates to disclosures prior to the adoption of the recognition provisions of FAS 158. Since the entire additional minimum liability may not be recognized in AOCI; this amount, recorded in accumulated other comprehensive income and disclosed, represents the amount of additional liability required to be recognized that exceeds unrecognized prior service cost. It has yet to be recognized in net periodic benefit cost.","units":{"USD":[{"end":"2008-12-31","val":279000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008Q4I"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2009-12-31","val":304912000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":296577000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":296577000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":316165000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":316165000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":316165000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":352242000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":352242000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":352242000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":400215000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":400215000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":421244000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":421200000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":377500000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":377500000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":416900000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":455600000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":387400000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":387400000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":439400000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":509400000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":558400000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":558400000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":524300000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":524300000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":339900000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":339900000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":374400000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":374000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":113000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":113000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":123000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanBenefitsPaid":{"label":"Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)","description":"The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-7465000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-7697000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-7697000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-8768000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":8768000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8374000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":8374000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8860000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":3543000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1800000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":900000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2700000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":900000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5332000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":5332000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1500000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2900000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1400000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4400000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1500000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5886000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5886000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1300000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2600000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1300000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3900000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1300000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5508000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5508000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1600000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3100000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1500000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4700000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1600000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6621000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1900000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3400000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1500000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5400000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"DefinedBenefitPlanDebtSecurities":{"label":"Defined Benefit Plan, Debt Securities (Deprecated 2012-01-31)","description":"The percentage of the fair value of debt securities to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2010-12-31","val":0.214,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.269,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanEquitySecurities":{"label":"Defined Benefit Plan, Equity Securities (Deprecated 2012-01-31)","description":"The percentage of the fair value of equity securities to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2010-12-31","val":0.677,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.602,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2011-06-30","val":3700000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-31","val":5900000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5900000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6000000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":5300000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5200000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2011-12-31","val":5200000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5500000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":61603000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":79549000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71184000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2020-12-31","val":216678000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":231643000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":255444000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":274000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":270000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":213000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter (Deprecated 2012-01-31)","description":"The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).","units":{"USD":[{"end":"2011-12-31","val":55307000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 5.","units":{"USD":[{"end":"2011-12-31","val":9083000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 4.","units":{"USD":[{"end":"2011-12-31","val":8798000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 1.","units":{"USD":[{"end":"2011-12-31","val":6828000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 3.","units":{"USD":[{"end":"2011-12-31","val":7598000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 2.","units":{"USD":[{"end":"2011-12-31","val":7724000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":8064000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10441000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9034000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2020-12-31","val":38941000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39377000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42695000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Remainder of Fiscal Year","description":"Amount of benefit for defined benefit plan expected to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":105880000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":134239000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":121807000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":9972000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11932000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12150000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2020-12-31","val":40888000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43004000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44511000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":9467000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11269000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10436000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2020-12-31","val":39655000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42190000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44193000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":8848000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10441000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9813000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2020-12-31","val":37877000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40432000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43537000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":7926000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10607000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9190000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2020-12-31","val":35804000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39103000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42054000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":12422000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7376000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3605000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11133000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3757000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":14975000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":14975000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4236000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8573000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8573000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4337000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4337000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12868000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":12868000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4295000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4295000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":17238000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":17238000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17238000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":3599000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3599000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7234000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7234000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3635000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3635000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10831000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":10831000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3597000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3597000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14563000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":14563000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":14563000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3929000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3929000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7737000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7737000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3808000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3808000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11585000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":11585000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3848000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3848000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16095000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":16095000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5796000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5796000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11653000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":11653000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5857000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5857000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17465000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":17465000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5812000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5812000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22982000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4612000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9159000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4547000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13843000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4684000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2009-12-31","val":239967000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":256570000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":256570000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":255305000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":255305000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":255305000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":288714000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":288714000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":288714000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":332203000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":332203000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":328321000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":328300000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":305500000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":305500000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":286600000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":333500000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":274400000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":274400000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":331400000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":351800000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":403500000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":403500000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":438200000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":438200000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":270300000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":270300000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":295500000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":295000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":51000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-11032000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-1386000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-1386000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14885000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":14885000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9513000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9513000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-26836000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets":{"label":"Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (Deprecated 2017-01-31)","description":"The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-8493000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-549000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-549000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12116000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":12116000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8027000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":8027000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-20960000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.","units":{"USD":[{"end":"2010-12-31","val":-40007000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-60860000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":60860000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":63528000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-63528000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-68012000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-68012000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-92923000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":92900000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":72000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":72000000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":130300000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-122100000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-113000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-113000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-108000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":14285000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7947000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3884000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11997000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":4050000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":16113000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":16113000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4113000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8322000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8322000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4209000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4209000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12504000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":12504000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4182000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4182000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":16556000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":16556000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16556000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":3860000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3860000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7758000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7758000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3898000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3898000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11627000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":11627000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3869000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3869000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15513000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":15513000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":15513000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3888000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3888000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7655000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7655000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3767000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3767000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11429000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":11429000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3774000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3774000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15414000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":15414000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4431000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4431000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8908000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":8908000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4477000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4477000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13411000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":13411000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4503000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4503000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17649000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3741000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7427000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3686000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11219000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3792000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":2905000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1656000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":809000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2501000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":845000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3338000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3338000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":214000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":431000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":431000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":217000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":217000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":661000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":661000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":230000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":230000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":676000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":676000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":676000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":842000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":842000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1692000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1692000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":850000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":850000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2546000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2546000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":854000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":854000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3294000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3294000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3294000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":578000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":578000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1138000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1138000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":560000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":560000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1665000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1665000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":527000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":527000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1774000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1774000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-703000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-703000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1415000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1415000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-712000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-712000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2051000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2051000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-636000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-636000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2696000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":160000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":315000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":155000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":467000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":152000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"DefinedBenefitPlanOtherCosts":{"label":"Defined Benefit Plan, Other Cost (Credit)","description":"Amount of defined benefit plan cost (credit), classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":191600000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":165900000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":165900000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":119900000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":119900000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":127700000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":127700000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":131800000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":132000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":125000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":125000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"}]}},"DefinedBenefitPlanOtherPlanAssets":{"label":"Defined Benefit Plan, Other Plan Assets (Deprecated 2012-01-31)","description":"The percentage of the fair value of investments other than debt securities, equity securities, and real estate to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2010-12-31","val":0.109,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.129,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":5200000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":6200000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6300000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":6300000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":6400000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6300000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":7500000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6200000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.45,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.13,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.79,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.26,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.29,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.08,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"DefinedBenefitPlanWeightedAverageAssetAllocations":{"label":"Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage","description":"Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2010-12-31","val":1,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":700000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":2700000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2700000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":10900000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":10900000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10900000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":12900000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":12900000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":12900000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15500000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":15500000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":15500000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21300000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":21300000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":21300000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":44300000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":44300000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":38800000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":38800000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":46300000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":46300000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":46300000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":59900000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":59900000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":59900000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":83500000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":83500000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":83500000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":72400000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":72400000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":72400000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":91100000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":91100000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":91000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":107800000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":121000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":121000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":113000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Amount (Deprecated 2013-01-31)","description":"Maximum amount per employee, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount","description":"Maximum amount the employee may contribute to a defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":150000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":150000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.75,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.75,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.75,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.75,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.75,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.75,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":102817000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":49558000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":24166000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":74003000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":24445000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":99473000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":99473000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":26295000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":53911000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":53911000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":27616000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":27616000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":79516000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":79516000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":25605000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":25605000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":108381000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":108381000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":108381000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":23178000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":23178000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48563000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":48563000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":25385000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":25385000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":79871000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":79871000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":31308000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":31308000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":115719000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":115719000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":115719000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":46457000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":46457000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":84793000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":84793000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":38336000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":38336000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":124895000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":124895000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":40102000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":40102000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":169645000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":169645000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":169645000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46281000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":46281000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":89882000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":89882000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":43601000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":43601000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":137406000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":137406000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":47524000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":47524000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":190390000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":190390000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":190390000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":65203000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":65203000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":128498000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":128498000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":63295000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":63295000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":195657000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":195657000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":67159000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":67159000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":265101000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":265101000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":265101000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":69846000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":69846000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":140451000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":140451000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":70605000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":70605000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":215498000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":215498000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":75047000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":75047000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":314096000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":314096000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":314096000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":86994000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":86994000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":177262000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":177262000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":90268000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":90268000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":269987000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":269987000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":92725000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":92725000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":366927000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":366927000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":366927000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":94037000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":94037000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":194423000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":194423000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":100386000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":100386000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":297014000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":297014000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":102591000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":102591000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":406114000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":406114000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":406114000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":108165000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":108165000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":221564000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":221564000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":113399000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":113399000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":335048000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":335048000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":113484000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":113484000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":451988000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":451988000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":451988000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":105823000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":105823000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":212302000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":212302000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":106479000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":106479000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":323862000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":323862000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":111560000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":111560000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":439224000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":439224000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":439224000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113794000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":113794000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":230178000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":230178000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":116384000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":116384000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":357903000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":357903000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":127725000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":127725000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":501728000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":501728000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":501728000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":122078000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":122078000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":241163000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":241163000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":119085000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":119085000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":363727000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":363727000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":122564000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":122564000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":525871000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":525871000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":526000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":149032000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":149032000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":311391000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":311391000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":162359000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":162359000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":453527000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":453527000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":142136000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":142136000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":613088000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":613000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":613000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":161491000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":162000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":315878000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":316000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":154387000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":155000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":465038000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":465000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":149161000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":149000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":622000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":622000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":622000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":158000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":319000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":319000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":161000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":161000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":497000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":497000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":178000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":178000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":674000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":674000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":177000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":359000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":182000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":540000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":181000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":729000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":3880000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)","description":"The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3880000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009"}]}},"DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion":{"label":"Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31)","description":"The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":42732000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19826000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":19826000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7149000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-7149000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9852000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"DerivativeNetLiabilityPositionAggregateFairValue":{"label":"Derivative, Net Liability Position, Aggregate Fair Value","description":"The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.","units":{"USD":[{"end":"2011-12-31","val":40900000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":40900000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27900000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2011-03-31","val":400000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2011-03-31","val":400000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2011Q1I"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11879000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":11879000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20399000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":8520000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":22952000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":22952000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11037000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17638000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":17638000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6601000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6601000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17638000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":17638000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":56888000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":56888000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":56888000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1566000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1566000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1566000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22181000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":22181000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25640000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":25640000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3459000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3459000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25640000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":25640000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":28602000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":28602000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":28602000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11619000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":11619000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19938000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":8319000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":19675000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":19675000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10644000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16911000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16911000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6267000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6267000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16911000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":16911000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":53902000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":53902000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":53902000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1642000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1642000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1642000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22128000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":22128000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25658000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":25658000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3530000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3530000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25658000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":25658000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":28371000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":28371000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":28371000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation","description":"Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4479000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4479000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4977000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":498000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":5355000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":5355000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":4012000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4012000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4012000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1011000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1011000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1011000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":939000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":939000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1364000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1364000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":425000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":425000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1364000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1364000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1374000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1374000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1374000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization":{"label":"Disposal Group, Including Discontinued Operation, Depreciation and Amortization","description":"Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1211000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1260000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1260000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":256000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":870000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":614000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":870000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":870000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":880000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":880000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":880000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":715000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":715000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1087000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":372000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1555000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1555000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":750000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1353000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1353000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":603000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":603000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1353000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1353000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":3248000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":3248000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3248000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1581000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1581000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1581000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1781000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1781000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3147000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3147000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1366000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1366000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3147000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3147000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3297000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3297000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3297000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestIncome":{"label":"Disposal Group, Including Discontinued Operation, Interest Income","description":"Amount of interest income attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5264000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2750000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2750000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1979000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4899000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2920000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4899000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5416000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5416000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5416000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12333000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":12333000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21024000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":8691000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":21229000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":21229000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11394000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18264000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":18264000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6870000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6870000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18264000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":18264000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":57150000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":57150000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":57150000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3219000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3219000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3219000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23909000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":23909000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28805000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":28805000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4896000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4896000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28805000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":28805000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":31668000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":31668000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":31668000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":978000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":978000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1682000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":704000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3862000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3862000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1030000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2385000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2385000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1355000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1355000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2385000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2385000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":6737000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":6737000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6737000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5663000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5663000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5663000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3963000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3963000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8934000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":8934000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4971000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4971000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8934000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8934000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":9362000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9362000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9362000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-4.81,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-0.16,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-0.02,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-0.11,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0.04,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0.12,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.12,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-12-30","end":"2010-03-31","val":-0.02,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-0.02,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-06-30","val":0.15,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.15,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":0.17,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.17,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.17,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.34,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.34,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.18,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.18,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.18,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.64,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.64,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.64,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":0.3,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.11,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":0.11,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.11,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.11,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":0.3,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.3,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":0.19,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":0.19,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.5,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.5,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.75,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.75,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.75,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":0.25,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":0.25,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.08,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.08,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.08,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.08,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":0.24,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.24,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.24,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.24,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":0.44,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.44,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.98,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.98,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.98,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.53,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":0.53,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.33,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.33,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.62,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.62,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.29,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.29,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.29,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.29,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.96,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.96,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.96,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.35,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.35,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.52,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.52,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.32,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.32,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.32,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.32,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.85,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.85,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.47,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.47,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.47,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.62,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.62,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.66,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.66,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.38,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.38,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.38,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.38,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.1,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.1,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.45,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.45,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.45,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.45,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.64,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.64,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1.64,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.54,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.54,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.25,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.25,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.25,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.61,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.61,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.36,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.36,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.36,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.92,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.92,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.71,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.71,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.71,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.78,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.38,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.41,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.97,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1.01,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.59,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.6,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.55,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1.59,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.58,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.59,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.05,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2.06,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2.06,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.44,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.44,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.12,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1.12,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.67,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.67,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.97,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1.97,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.86,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.86,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.13,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3.13,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3.13,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.49,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.49,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.49,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.15,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1.15,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.92,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1.92,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.76,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.76,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.76,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.82,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3.82,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3.82,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.9,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.76,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0.76,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.24,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.24,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.24,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.31,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1.31,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.55,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.55,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.55,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.24,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2.24,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2.24,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.94,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.79,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.79,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.11,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2.11,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.32,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1.32,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.41,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":3.41,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1.3,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1.3,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5.48,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5.48,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5.48,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.18,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1.18,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.68,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2.68,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1.5,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1.5,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4.07,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4.07,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.4,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.4,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.36,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4.36,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":4.36,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.38,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.38,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.02,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1.02,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.65,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.65,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.64,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1.64,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0.62,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.62,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.2,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3.2,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3.2,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.41,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.41,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.84,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.84,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.57,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":1.57,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0.73,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":0.73,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.16,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":3.16,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.54,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.26,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0.72,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.48,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":1.22,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.88,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-4.81,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-0.16,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-0.02,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-0.11,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0.04,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0.12,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.12,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-12-30","end":"2010-03-31","val":-0.02,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-0.02,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-06-30","val":0.15,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.15,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":0.17,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.17,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.17,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.33,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.33,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.18,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.18,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.18,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.63,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.63,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.63,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":0.3,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.11,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":0.11,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.11,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.11,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":0.3,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.3,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":0.19,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":0.19,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.49,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.49,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.74,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.74,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.74,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":0.25,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":0.25,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.08,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.08,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.08,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.08,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":0.23,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":0.44,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.44,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.97,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.97,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.97,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.53,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":0.53,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.32,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.32,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.61,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.61,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.95,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.95,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.95,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.34,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.34,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.52,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.52,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.32,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.32,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.32,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.32,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.84,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.84,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.45,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.45,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.45,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.61,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.61,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.65,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.65,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.37,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.37,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.37,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.37,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.09,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.09,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.44,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.44,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.44,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.44,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.63,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.63,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1.63,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.53,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.53,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.6,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.6,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.36,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.36,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.36,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.91,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.91,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.69,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.69,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.69,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.78,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.38,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.4,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.96,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.58,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.59,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.54,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1.58,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.58,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.58,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.03,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2.05,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2.05,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.44,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.44,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.1,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1.1,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.67,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.67,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.95,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1.95,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.85,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.85,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.1,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3.1,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3.1,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.48,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.48,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.48,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.14,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1.14,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.89,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1.89,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.75,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.75,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.75,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.77,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3.77,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3.77,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.87,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.75,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0.75,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.24,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.24,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.24,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.3,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1.3,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.55,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.55,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.55,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.22,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2.22,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2.22,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.93,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.78,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.78,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.09,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2.09,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.3,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1.3,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.37,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":3.37,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1.28,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1.28,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5.41,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5.41,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5.41,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.16,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1.16,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.64,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2.64,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1.48,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1.48,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4.01,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4.01,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.38,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.38,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.29,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4.29,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":4.29,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.37,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.37,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.01,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1.01,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.64,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.64,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.62,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1.62,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0.61,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.61,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.15,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3.15,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3.15,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.41,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.41,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.83,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.83,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.56,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":1.56,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0.73,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":0.73,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.14,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":3.14,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.54,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.25,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0.72,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.46,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":1.21,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.85,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":-41.85,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.48,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.48,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.44,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.44,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.44,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.38,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.38,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.38,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.37,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.37,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.37,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.36,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.36,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.36,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.4,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.4,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.4,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.213,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.219,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.207,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.197,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.228,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.215,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0.215,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.186,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.186,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.213,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.213,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.22,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.22,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.22,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.221,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.221,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.227,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0.227,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.231,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.231,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.23,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.23,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.234,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.234,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.24,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.24,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.24,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.117,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.117,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.198,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.198,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.163,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.24,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.24,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.14,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.14,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.14,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.183,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.183,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.201,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.212,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.212,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.176,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0.132,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.132,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.19,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.19,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.19,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.243,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-0.243,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.011,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.011,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0.185,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.185,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.116,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":0.116,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0.215,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":0.215,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.15,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.15,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.214,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.208,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0.203,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.197,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":0.187,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.2,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":0.35,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.35,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.35,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.35,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.35,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2008-12-31","end":"2009-12-31","val":-19.62,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.02,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.02,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.12,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.12,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.12,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0.239,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.246,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0.207,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.197,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":9.64,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.01,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.01,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.02,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.02,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":2.34,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-0.01,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-0.01,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-0.01,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-0.01,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.05,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.05,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.05,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":-33.09,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.06,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.06,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-0.01,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-0.01,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":-9.26,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.03,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.03,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.03,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.03,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":-0.38,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.02,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.02,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.01,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.01,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.01,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the repatriation of foreign earnings.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.05,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.05,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":-2.34,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.02,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.02,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.03,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.03,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.04,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-0.04,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.01,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":10.51,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-0.02,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-0.02,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-0.01,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-0.01,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-8628000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7558000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":9431000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-11683000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":11683000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":-9281000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-13885000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-13885000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-3930000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3930000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":4845000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-4845000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4845000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":8796000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":8796000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14573000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":14573000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1084000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1084000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":5681000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-5681000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5681000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":6584000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6584000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-737000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-737000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4301000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4301000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3394000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3394000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":33947000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7597000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-7597000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13514000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-13514000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-7934000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-7934000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-11218000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-11218000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-11218000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1459000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1459000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5213000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5213000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-12683000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-12683000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-29183000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-29183000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-29183000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14738000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-14738000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10965000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-10965000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-21161000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-21161000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-22967000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-22967000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-22967000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3846000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3846000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-588000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-588000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-408000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-408000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-21060000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-21060000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15490000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17328000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23725000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":23844000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":16163000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":29819000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-27539000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":20190000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":28663000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":29338000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":29338000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29819000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18821000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-18821000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-31613000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-31613000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-24840000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-24840000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-24840000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9791000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-9791000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4723000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4723000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-12726000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-12726000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-606000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-606000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-606000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-38633000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-38633000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-27095000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-27095000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":9981000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":9981000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":81564000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":81564000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":81564000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-52154000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-52154000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-44089000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-44089000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-82714000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-82714000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-92116000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-92116000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-92000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-49015000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-49015000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-180543000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-180543000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-315069000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-315069000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-165472000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-166000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-166000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13727000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2643000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-47599000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-48000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-44000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-44000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-68000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-68000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-15000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":-15000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-123000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-123000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":107000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":82000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":65000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":440191000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":440191000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-09-30","val":416647000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":486993000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":486993000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":486993000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":486993000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":486993000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":436951000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":517563000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":554161000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":623814000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":623814000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":623814000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":623814000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":623814000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":491318000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":577967000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":641412000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":705070000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":705070000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":705070000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":705070000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":705070000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":648996000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":728021000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":741194000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":772922000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":772922000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":772922000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":772922000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":772922000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":719967000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":673510000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":763554000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":803504000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":904434000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":904434000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":904434000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":904434000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":931572000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":870626000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1054578000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1121179000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1121179000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1121179000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1152035000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1086973000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2011-12-31","val":3100000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":5830000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":7838000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":13509000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4483000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11793000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":11793000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":14065000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":14065000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":33874000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":33874000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5833000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":5833000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11855000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11855000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":15441000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":15441000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":20794000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":20794000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20794000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":3264000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3264000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8017000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8017000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":11124000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":11124000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":20199000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":20199000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":20199000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2224000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2224000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7884000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7884000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":15114000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":15114000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":33302000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":33302000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":33302000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3417000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3417000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9297000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9297000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":18556000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18556000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":27903000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":27903000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":27903000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8925000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8925000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13174000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":13174000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":22900000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":22900000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":36630000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":36630000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":36630000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11017000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11017000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14544000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":14544000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":19982000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":19982000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":29031000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":29031000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":195702000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3206000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12326000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12981000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":85952000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":17612000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":155937000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":27945000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":211855000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":211855000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45182000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":45182000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":131395000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":131395000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":262670000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":262670000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":336925000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":336925000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":336925000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":77158000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":77158000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":97561000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":97561000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":145588000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":145588000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":199011000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":199011000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":199011000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29185000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":29185000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52664000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":52664000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":103796000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":103796000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":155975000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":155975000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":155975000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32986000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":32986000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":232627000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":232627000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":382831000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":382831000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":520382000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":520382000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":520000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":146743000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":146743000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":315255000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":315255000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":369511000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":369511000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":389276000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":389000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":389000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":177710000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":178000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":183068000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":183000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":188886000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":189000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":256000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":256000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":43000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":132000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":35738000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6900000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":8541000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1594000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":11801000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":11801000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":4601000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4601000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4601000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4601000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5550000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":5550000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5600000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3907000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3900000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":20000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":20000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"}]}},"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":"2011-12-31","val":0.2,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.2,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.2,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.2,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2021-06-30","val":0.5,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.5,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.5,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.5,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.5,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":10943832000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12430836000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":12430836000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15861665000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":15861665000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15270870000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":15270870000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14488728000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":14488728000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10726040000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10726040000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18445744000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":18445744000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19934450000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":19934450000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20510016000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":20510016000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25821680000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2016-12-31","val":4573889000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4385869000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4385869000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3931111000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3931111000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5407082000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2016-12-31","val":2438045000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2032227000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2032227000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1919955000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1919955000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2241930000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31)","description":"The amount of liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":6374954000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6926835000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":6926835000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7590953000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7590953000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6491549000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":6491549000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6153231000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6153231000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4898324000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4898324000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7009846000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":7009846000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6499041000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":6499041000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6415072000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":6415072000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8099343000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest":{"label":"Equity Method Investment, Summarized Financial Information, Noncontrolling Interest (Deprecated 2020-01-31)","description":"Amount of equity attributable to noncontrolling interests of an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":154000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17690000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":17690000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17187000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":17187000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-183000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":183000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-1044636000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-427411000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-83871000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-567500000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-226524000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-4496000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-4496000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13864000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2637000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2637000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11227000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11227000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":162494000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":162494000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":165131000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":165131000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":182450000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":182450000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":182450000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":67274000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":67274000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":165698000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1037000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":98424000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-68311000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":104354000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-6070000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":105391000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-5033000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":126639000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":126639000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":126639000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27311000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":27311000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36205000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":36205000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":8894000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":8894000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":94304000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":94304000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":58099000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":58099000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":131910000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":131910000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":131910000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-143380000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-143380000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-225375000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-225375000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-81995000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-81995000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-192082000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-192082000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":33293000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":33293000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-234206000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-234206000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-234206000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1683000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1683000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-178808000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-178808000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-177125000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-177125000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-101688000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-101688000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":77120000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":77120000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-210321000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-210321000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-210321000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102780000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":102780000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":230334000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":230334000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":127554000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":127554000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":308691000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":308691000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":78357000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":78357000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":418751000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":418751000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":418751000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22335000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":22335000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":244207000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":244207000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":221872000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":221872000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":430501000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":430501000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":186294000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":186294000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1254345000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1254345000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1254345000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93996000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":93996000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":255824000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":255824000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":161828000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":161828000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":711711000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":711711000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":455887000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":455887000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":679712000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":679712000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48928000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":48928000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":99477000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":99477000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":50549000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":50549000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":289437000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":189960000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":419966000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":104528000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":158584000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":54055000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2016-12-31","val":13871855000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15548581000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":15548581000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16578905000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":16578905000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20414598000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31)","description":"The amount of noncurrent liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2016-12-31","val":4571801000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4466814000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4466814000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4495117000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4495117000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5857413000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":893012000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":389279000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":172963000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":573595000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":184316000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":823861000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":823861000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":194051000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":413538000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":413538000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":219487000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":219487000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":650801000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":650801000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":237263000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":237263000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":901658000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":901658000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":901658000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":220222000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":220222000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":483232000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":483232000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":263010000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":263010000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":759463000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":759463000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":276231000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":276231000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1093792000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1093792000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1093792000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":275331000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":275331000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":494911000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":494911000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":219579000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":219579000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":780908000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":780908000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":285997000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":285997000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1106076000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1106076000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1106076000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":273976000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":273976000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":520665000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":520665000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":246689000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":246689000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":785376000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":785376000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":264711000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":264711000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1099674000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1099674000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1099674000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":292573000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":292573000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":600040000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":600040000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":307467000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":307467000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":896510000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":896510000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":296470000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":296470000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":816764000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":816764000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":816764000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":273512000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":273512000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":582494000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":582494000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":308982000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":308982000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1066994000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1066994000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":484499000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":484499000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1426202000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1426202000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1426202000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":314535000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":314535000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":624064000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":624064000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":309529000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":309529000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1008206000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1008206000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":384142000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":384142000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1392590000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1392590000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1392590000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":343199000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":343199000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":788229000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":788229000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":445030000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":445030000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1181174000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1181174000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":392945000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":392945000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1524685000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1524685000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":365125000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":365125000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":707947000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":707947000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":342822000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":342822000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1083664000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":375717000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1545424000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":411251000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":823420000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":412169000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2014-12-31","val":218280000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":217943000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":217943000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":217943000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":217943000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":217943000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":220533000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":226742000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":249883000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":232238000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":232238000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":232238000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":232238000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":232238000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":242486000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":246715000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":233634000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":238001000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":238001000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":238001000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":238001000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":238001000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":228950000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":233889000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":195322000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":216174000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":216174000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":216174000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":216174000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":216174000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":228406000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":307308000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":328580000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":426711000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":426711000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":426711000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":426711000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":426711000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":422910000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":386123000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":392569000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":452365000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":452365000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":452365000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":452365000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":452365000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":682559000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":747608000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":845621000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1196088000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1196088000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1196088000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1196088000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1196088000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1124339000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1201745000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1461287000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1317705000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1317705000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1317705000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1317705000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1318000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1295088000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1306769000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1316395000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1374000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1374000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1374000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1374000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":1374000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1298000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1309000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1334000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1295000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1295000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1295000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1295000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":1295000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":982000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":858000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":870000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":870000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentsFairValueDisclosure":{"label":"Equity Method Investments, Fair Value Disclosure","description":"Fair value portion of investments accounted under the equity method.","units":{"USD":[{"end":"2019-12-31","val":124262000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":116314000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":116314000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":116314000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":116314000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":116314000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":309749000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":361143000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":397704000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":813031000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":813031000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":813031000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":813031000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":918226000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":713871000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":770898000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":870604000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":973635000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":973635000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":973635000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":973635000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":973600000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":950985000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":944505000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":920655000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":997300000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":997300000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":997300000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":997000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":997000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":901700000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":904600000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":930000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":890000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":890000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":890000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":890000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":890000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":565000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":439000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":438000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":421000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4294000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":1586000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1586000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":279000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":236000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":801000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":5380000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":5380000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5380000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":10487000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":10487000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14495000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":14495000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":15266000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":15266000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":14936000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":14936000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14936000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":39000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":39000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":861000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":861000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":167000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":167000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2930000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2930000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2930000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7901000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":7901000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7925000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7925000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":9336000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9336000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":9891000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9891000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9891000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1239000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1239000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2158000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2158000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":803000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":803000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1218000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1218000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1218000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":532000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1078000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2270000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2270000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2277000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2277000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2300000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4294000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":1586000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1586000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":279000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":236000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":801000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":5380000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":5380000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5380000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":10487000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":10487000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14495000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":14495000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":15266000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":15266000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":14936000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":14936000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14936000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":39000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":39000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":861000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":861000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":167000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":167000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2930000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2930000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2930000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7901000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":7901000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7925000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7925000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":9336000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9336000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":9891000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9891000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9891000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1239000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1239000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2158000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2158000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":803000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":803000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1218000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1218000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1218000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":532000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1078000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2270000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2270000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2277000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2277000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":0,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":0,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":0,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":0,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":0,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":0,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":0,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":0,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":0,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":0,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":0,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":0,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue":{"label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value","description":"The total fair value for all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has intentions to sell or liquidate, but the specific assets for sale or liquidation have not been identified (for example, the entity intends to sell $10,000,000 of its investments in private equity funds, but the individual investments to be sold have not been identified).","units":{"USD":[{"end":"2019-12-31","val":45200000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":45200000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":45200000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":124300000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58400000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66500000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59000000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66300000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":66300000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":66300000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":66300000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":66300000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":92800000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95600000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113700000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":152700000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":152700000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":152700000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":152700000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":257900000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":167600000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":178400000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96300000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":353000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":353000000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":353000000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":353000000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":353000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":359900000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":359000000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":345400000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":352300000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":352300000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":352300000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":352000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":352000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":326800000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":351800000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":384000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":378000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":378000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":378000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":378000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":378000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":405000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":415000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":414000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":402000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":0,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":0,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":0,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":0,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":0,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":0,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":0,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":0,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":0,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":0,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":0,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":0,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31)","description":"This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":1508000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1025000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":-1025000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":997000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":997000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-268000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-268000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-227000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2021-01-01","end":"2021-09-30","val":28434000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-18434000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36432000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-36432000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-38835000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":38149000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":200357000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":315084000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":315084000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":107000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales","description":"Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7381000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7381000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1243000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":5174000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":5174000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5174000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2009-12-31","val":8661000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":9800000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":9800000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10801000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":10801000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":10801000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10250000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":10250000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":10250000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3094000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3094000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1925000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2020-12-31","val":50000000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":50000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":50000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-06-30","val":265531000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":283965000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":406690000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":406690000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":406690000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":367855000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-12-31","val":460540000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-10700000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-10700000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10700000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10700000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":2585000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9378000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12567000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3189000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":22567000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10700000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10700000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10700000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10700000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10700000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1322000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":1322000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1867000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-12-31","val":14452000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-8504000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":56780000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":56780000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":111143000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":111143000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":111143000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":118925000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":118925000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":118925000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":126764000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":126764000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":126764000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":172777000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":172777000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":172777000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":217262000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":217262000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":217262000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":199843000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":199843000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":199808000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":315038000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":314520000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":314520000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":158357000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":158357000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":158357000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-126412000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-126412000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":79985000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":279000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":621000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1059000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1559000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1559000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2077000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2077000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2876000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2876000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2432000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":59355000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68193000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80766000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94967000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":118178000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":111360000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":91133000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":108000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":165000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":236000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":25007000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27192000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30562000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34966000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":34966000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":34966000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":34966000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":34966000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36916000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36478000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37780000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39298000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":39298000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":39298000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":39298000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":39298000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35896000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36232000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35892000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38103000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":38103000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":38103000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":38103000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":38103000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37076000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31237000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29825000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33039000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":33039000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":33039000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":33039000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":33000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33984000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35595000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32797000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":36000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":36000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":36000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":36000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":43000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":43000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":43000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":43000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":34348000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41001000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50204000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60001000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":60001000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":60001000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":60001000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":60001000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63016000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62586000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62331000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78881000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":78881000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":78881000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":78881000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":78881000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78473000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80376000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77405000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73257000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":73257000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":73257000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":73257000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":73257000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70750000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60612000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56023000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58094000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":58094000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":58094000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":58094000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":58000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57124000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63804000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64881000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":72000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":72000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":72000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":72000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":122000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":122000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":122000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":122000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":122000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":138000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":142000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":167000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":61306000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70807000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84235000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99041000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":539243000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":321349000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":299380000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":317000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":433000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":509000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":25000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":674000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2421000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-12-31","val":364101000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":222142000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":220804000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":218000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":296000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":294000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":35532000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64363000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38058000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33213000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1286000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3750000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7777000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4628000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4552000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2335000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2227000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":6134000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9750000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14162000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12303000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19150000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8027000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6659000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":13342000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17185000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21740000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19264000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36852000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19774000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12921000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":20948000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24902000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29734000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27314000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50225000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31013000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23556000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":64000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":19571000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14546000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8401000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":1951000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2614000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3469000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4074000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":421065000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":209989000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":208247000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":209000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":268000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":273000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":7414000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14902000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":23260000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":32352000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":31006000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40304000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":40304000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":41211000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41211000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":37987000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":38000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":44000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":56000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":59638000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68193000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80304000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94141000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":94141000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":94141000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":94141000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":94141000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98437000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97999000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99990000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117805000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":117805000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":117805000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":117805000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":117805000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":114503000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":117117000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113671000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110809000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":110809000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":110809000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":110809000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":110809000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107942000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93487000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86233000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":91028000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":91028000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":91028000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":91028000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":91000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90509000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":98956000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97133000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":210000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":210000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":210000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":210000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":210000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":210000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":210000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":231000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":260000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":260000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":260000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":260000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":260000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":276000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":291000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":294000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":334000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":7169000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14287000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":7118000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22328000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8041000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31081000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":31081000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":38568000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":38568000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36376000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":36376000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":30601000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":41000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":41000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":53000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.02,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.022,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.023,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.023,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.023,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.05,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.05,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.05,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.05,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.051,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.051,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.052,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.052,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.053,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.053,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.047,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinancialInstrumentsSoldNotYetPurchasedAtFairValue":{"label":"Financial Instruments Sold, Not yet Purchased, at Fair Value","description":"Fair value of obligations incurred from short sales.","units":{"USD":[{"end":"2012-12-31","val":54103000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":54103000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":8242000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"FiniteLivedIntangibleAssetAcquiredInPlaceLeases":{"label":"Finite-Lived Intangible Asset, Acquired-in-Place Leases","description":"This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.","units":{"USD":[{"end":"2010-12-31","val":10100000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10100000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":10100000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8900000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8700000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8700000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":8700000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":8700000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":8700000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":8700000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8600000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8400000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8300000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":8000000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8000000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8000000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":100000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7700000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5600000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5500000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5300000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5300000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5300000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5300000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5300000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5200000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5100000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3600000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3600000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3600000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3600000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3600000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2009-12-31","val":138244000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":138244000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":138244000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":149791000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":157904000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":166295000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":166295000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":166295000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":166295000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":166295000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":174621000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":182361000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":193829000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":194982000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":194982000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":194982000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":194982000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":194982000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":221722000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":237295000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":255929000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":273631000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":273631000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":273631000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":273631000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":273631000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":291586000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":306500000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":326326000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":348566000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":348566000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":348566000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":348566000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":348566000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":385056000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":417314000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":440436000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":463400000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":463400000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":463400000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":463400000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":463400000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":481795000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":520767000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":551047000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":589236000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":589236000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":589236000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":589236000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":589236000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":637418000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":676848000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":727183000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":771673000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":771673000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":771673000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":771673000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":771673000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":825419000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":884737000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":943587000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000738000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1000738000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1000738000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1000738000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1000738000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1066355000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1106169000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1147504000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1180393000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1180393000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1180393000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1180393000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1180393000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1229297000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1270236000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1299958000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1358528000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1358528000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1358528000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1358528000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1358528000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1390807000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1439882000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1496563000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1556537000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1556537000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1556537000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1556537000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1556537000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1603208000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1656750000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1696577000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1725280000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1725280000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1725280000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1725280000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1725280000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1741193000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1809034000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1819575000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1915725000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1915725000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1915725000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1915725000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1915700000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1983009000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2062216000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2097149000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2178900000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2178900000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2178900000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2179000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":2179000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2243200000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2327800000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2483000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2494000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2494000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":2494000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2494000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":2494000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2601000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2731000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2770000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2764000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":71800000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":115500000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":127900000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2018-12-31","val":208200000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":167700000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":202400000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":309800000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":300100000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":289800000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":339000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":376000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2015-12-31","val":187900000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":206700000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":216200000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":44000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":66000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47000000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":95300000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":97400000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":107100000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":119900000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":101800000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":115600000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":161400000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":141800000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":142400000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":165000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":236000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":48000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":70000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":72700000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":108200000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":111800000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":117000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":134100000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":113200000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":134200000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":201300000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":171900000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":162600000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":191000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":260000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":56200000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":77200000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85900000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":157600000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":132900000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":138200000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":151400000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":130400000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":156200000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":248500000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":219900000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":197400000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":243000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":292000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":61000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":107700000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":95400000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":178900000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":186000000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":165000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":182200000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":152200000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":180100000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":284600000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":261400000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":244000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":281000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":322000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2010-12-31","val":422524000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":676266000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":676266000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":764092000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":764092000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":985544000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":985544000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1074223000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1074223000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1859362000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1859362000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2006457000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2006457000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2236297000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2236297000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2462066000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2462066000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2612936000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2612936000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2800228000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2800228000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3742330000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3742330000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3736611000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3737000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3881000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":3881000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4425000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":4425000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5348000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":600000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":400000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":400000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3600000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3600000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3600000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12600000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-12600000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-7900000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-369000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-24000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":24000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-446000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-446000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-62000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-62000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":123000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":28770000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":65314000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":65314000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":74253000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":74253000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":74253000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":51099000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":51099000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":51099000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":51135000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":51135000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":51135000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":71437000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":71437000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":71437000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":78254000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":78254000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":78254000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":75498000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":75498000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":75771000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":124251000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":126452000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":126452000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":115073000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":115073000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":115073000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":149664000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":149664000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":96953000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2014-12-31","val":211511000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":237734000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":237734000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":247768000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":40700000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":45000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":62200000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":49000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":56600000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"GainLossOnForeignCurrencyFairValueHedgeDerivatives":{"label":"Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives","description":"Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":3700000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":1500000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":1500000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-5809000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":6588000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4484000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4635000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3809000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3215000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7097000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8453000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4688000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4688000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4115000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4115000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7301000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7301000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9069000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9069000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":9405000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9405000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9405000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4280000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-4280000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-271000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-271000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2620000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2620000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-7400000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-7400000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-7400000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20853000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":20853000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25222000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":25222000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":26163000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":26163000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":28907000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":28907000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":28907000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-193000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-193000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5027000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":5027000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":12974000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":12974000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":17394000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":17394000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17394000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2732000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2732000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14777000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":14777000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":26898000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":26898000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":41982000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41982000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16690000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-16690000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27251000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-27251000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-29046000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-29046000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-30482000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-30000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-319000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2935000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":3757000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":917000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":37519000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":8527000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":14144000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":30010000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":30010000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":7347000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20343000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":20343000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":47782000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":47782000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":65855000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":65855000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":65855000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":11815000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":11815000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25437000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":25437000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":50913000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":50913000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":74449000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":74449000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":74449000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":18938000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":18938000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43776000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":43776000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":71969000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":71969000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":112613000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":112613000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":112613000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24115000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":24115000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50623000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":50623000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":65820000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":65820000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":93613000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":93613000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":93613000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17403000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":17403000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33277000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":33277000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":60299000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":60299000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":95636000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":95636000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":95636000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38414000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":38414000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74135000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":74135000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":105178000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":105178000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":140828000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":140828000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":140828000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29010000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":29010000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73404000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":73404000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":134775000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":134775000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":201362000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":201362000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":201362000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37939000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":37939000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80893000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":80893000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":131062000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":131062000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":200386000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":200386000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":200386000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45078000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":45078000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":98707000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":98707000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":156973000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":156973000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":229376000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":229376000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":229376000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53517000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":53517000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":114283000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":114283000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":191103000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":191103000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":246690000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":246690000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":246690000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52373000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":52373000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":105697000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":105697000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":179506000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":179506000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":297980000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":297980000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":297980000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":72045000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":72045000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":132004000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":132004000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":198131000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":198131000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":142929000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":142929000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":143000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28422000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":28422000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87150000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":87150000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":132938000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":132938000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":202507000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":203000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":203000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23481000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":23000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45340000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":45000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":78816000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":79000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":102000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":102000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":102000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":60000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":111000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":111000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":162000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":162000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":74000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":126000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":187000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"GainLossOnSalesOfMortgageBackedSecuritiesMBS":{"label":"Gain (Loss) on Sales of Mortgage Backed Securities (MBS)","description":"Net gain (loss) resulting from the sales of securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":21460000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":32711000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":52742000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13308000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25890000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":38963000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8515000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29784000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":48177000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":64002000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16294000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33185000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":51380000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":75227000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25696000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41855000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":61870000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":79925000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8134000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23563000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":31262000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":40038000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6807000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12185000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":19611000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":21000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":21000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":33000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":2721000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":2700000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":2721000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-2721000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-06-30","val":11879000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-11879000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":16945000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-16945000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":21248000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":21248000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-21248000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-13094000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":13094000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-19695000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":19695000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-20383000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":20383000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":41805000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":41805000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":41805000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":1539000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1539000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":683000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":683000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":683000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15479000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":15479000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16502000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":16502000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":17192000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":17192000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":18698000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":18698000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":13552000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":23028000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":23028000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":28005000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":28005000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":28005000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":57659000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":57659000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":6488000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6986000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6986000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8573000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10140000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3154000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10771000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10771000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":10771000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4819000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4819000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4819000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4819000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":15862000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":15862000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11043000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11043000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15862000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15862000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15862000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1385000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1385000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12683000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12683000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11298000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11298000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18863000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":18863000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6180000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6180000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19828000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":19828000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":19828000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12329000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12329000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12311000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12311000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12565000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":12565000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":236000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":236000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14874000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":14874000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":14874000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19247000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":19247000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19257000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":19257000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19266000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":19266000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":9000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19817000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":19817000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":19817000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22827000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":22827000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22335000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":22335000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-492000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-492000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75132000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":75132000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":52797000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":52797000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":87793000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":87793000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":87793000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":156000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":156000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1085000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1085000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":929000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":929000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19615000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":19615000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":18530000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":18530000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":70993000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":70993000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":71000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21592000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":21592000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":198818000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":198818000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":177226000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":177226000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200564000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":200564000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1746000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1746000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":244418000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":244000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":244000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3059000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12321000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":9261000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17738000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":5417000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":13000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":13000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":142000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":142000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":19000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":55000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":36000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":459000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":18740000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2925000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":2925000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":5691000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":2766000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":6959000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":6959000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-06-30","val":3623000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":3623000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3623000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3623000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3797000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3797000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":174000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":174000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":7296000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":7296000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7296000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":1972000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1972000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7999000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7999000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6027000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6027000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11594000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":11594000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3595000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3595000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":12966000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":12966000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12966000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":809000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":809000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1248000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1248000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":439000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":439000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5231000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5231000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3983000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3983000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5881000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5881000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5881000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3149000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3149000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10645000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10645000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7496000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":7496000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11385000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":11385000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":740000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":740000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13552000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13552000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6697000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6697000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29867000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":29867000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":23170000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":23170000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37102000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":37102000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7235000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7235000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57659000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":6986000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6986000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10140000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3154000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":17738000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":142000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":1306372000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1306372000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1306372000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2009-12-31","val":1306372000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1276840000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1316843000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1323801000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":1323801000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1323801000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1323801000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1323801000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":1323801000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1342850000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1407543000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1581760000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1828407000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1828407000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1828407000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1828407000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1828407000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1828407000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1838601000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1816040000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1845387000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1889602000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1889602000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1889602000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1889602000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1889602000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":1889602000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1851945000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1842070000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1899584000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2290474000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2290474000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2290474000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2290474000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2290474000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":2290474000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2304503000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2334972000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2314943000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2333821000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2333821000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2333821000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2333821000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2333821000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":2333821000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2267009000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2313819000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2997042000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3085997000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3085997000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3085997000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3085997000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3085997000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":3085997000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3133866000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3061024000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3045084000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2981392000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2981392000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2981392000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2981392000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2981392000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":2981392000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3019585000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3095980000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3135208000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3254740000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3254740000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3254740000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3254740000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3254740000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":3254740000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3278631000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3407169000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3643143000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3652309000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3652309000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3652309000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3652309000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3652309000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":3652309000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3663882000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3663789000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3627327000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3753493000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3753493000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3753493000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3753493000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":3753493000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":3753493000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3673758000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3695742000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3744269000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3821609000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3821609000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3821609000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3821609000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3821609000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":3821609000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3804678000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3892134000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3874743000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4995175000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4995175000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4995175000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4995175000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":4995175000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":4995000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4977082000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4794847000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4660638000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4868382000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4868382000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":4868382000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":4868382000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":4868000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":4868000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4933818000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5043708000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4961501000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5129000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":5129000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5129000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":5129000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":5129000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":5129000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5554000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5667000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5778000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5621000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5621000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":5621000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":5621000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":5621000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6260000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6410000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6400000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7051000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":89037000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89037000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":89037000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":89787000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-107500000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-180042000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-180042000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":129526000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":129526000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-73635000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-73635000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4347000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":21807000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":21807000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-73410000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":74935000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":74935000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-71728000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-71728000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-183475000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-12-31","val":-180740000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-181000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":74000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":74000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-105000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":105000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-67000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-220000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-189000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":-198000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":2374878000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2392307000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":2392307000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2896913000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2896913000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":2896913000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2958108000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2958108000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":2958108000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3358980000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3358980000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":3358980000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3402327000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3402327000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":3402327000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4154503000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4154503000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":4154503000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4049898000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4049898000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":4049898000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4323246000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4323246000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":4323246000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4720815000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4720815000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4720815000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":4720815000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4732388000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-12-31","val":4821999000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4821999000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4821999000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":4821999000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4767264000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":4915115000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4915115000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":4915115000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6088681000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6088681000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":6088681000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":6089000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5914758000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-12-31","val":5988293000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5988000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":5988000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6249000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":6249000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":6249000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6741000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5621000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":5621000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":5621000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":6741000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6260000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6410000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6400000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7051000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":1068506000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1068506000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":1068506000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1068506000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1068506000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1068506000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1068506000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1068506000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":1068506000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1068506000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1068506000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1068506000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1068506000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1068506000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1068506000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-10-01","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1068506000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1068506000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":1068506000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-10-01","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1068506000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1068506000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":1068506000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-10-01","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1068506000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1068506000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":1068506000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1068506000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1068506000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1068506000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":1068506000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1068506000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-12-31","val":1068506000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1068506000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1068506000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":1068506000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1093506000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1093506000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1093506000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1093506000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1093506000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1093506000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1093506000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1094000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1119911000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1119911000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1120000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":1120000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1120000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1120000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":1120000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1120000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1120000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":1100000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"end":"2021-01-01","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":26405000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-12-31","val":26405000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":21900000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-10-01","end":"2022-12-31","val":21900000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-10-01","end":"2022-12-31","val":22000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":21346000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":520734000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":520734000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":46318000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":46318000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":399418000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":399418000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":145118000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":145118000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":859676000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":859676000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":75437000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":75437000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":143822000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":143822000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":471204000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":471204000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7226000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":79377000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":79377000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18675000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":18181000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18181000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1245294000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1245294000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":9552000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-12-31","val":80352000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":187000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":187000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":597000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":597000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":572000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":569000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":590000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":1232000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-3917000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-16128000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-16128000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14877000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":14877000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1454000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1454000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-101771000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-101771000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-107500000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":89000000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":89000000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89037000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":89000000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":89037000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":89000000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":89787000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":89037000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":19826000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":19826000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":19826000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":19826000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19826000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":19826000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":19826000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":98129000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":98129000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":98129000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5841000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5841000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":8615000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8615000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":8615000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":8600000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8615000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8615000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":32690000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":2342000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2342000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":26897000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":26897000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-09-30","val":1625000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1625000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1625000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1625000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":4337000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":4337000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":4337000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":26481000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":26481000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1022291000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-43326000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-6637000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-30949000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":12377000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":33341000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":33341000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":-6627000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":40652000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":40652000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":47279000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":47279000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":96215000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":96215000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":55563000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":55563000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":191466000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":191466000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":191466000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":34369000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":34369000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":95592000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":95592000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":61223000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":61223000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":159399000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":159399000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":63807000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":63807000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":233517000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":233517000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":233517000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":26975000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":26975000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":102848000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":102848000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":75873000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":75873000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":142557000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":142557000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":39709000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":39709000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":313853000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":313853000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":313853000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36090000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":36090000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":105367000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":105367000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":69277000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":69277000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":199811000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":199811000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":94444000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":94444000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":314229000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":314229000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":314229000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":67663000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":173127000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":105464000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":280226000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":107099000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":484503000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":484503000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":547132000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-117039000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":71447000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":71447000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":252577000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":252577000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":252577000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":361577000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":361577000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":361577000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":431024000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":431024000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":431024000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":537271000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":537271000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":537271000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":600939000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":600939000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":600939000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":536869000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":536869000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":536709000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":577098000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":575222000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":575222000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":807590000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":807590000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":807590000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":839899000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":839899000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":839899000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":470181000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":470181000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":470181000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1683710000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1683710000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1684000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1274655000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1275000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1275000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":665000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":665000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":665000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":326000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":326000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":868000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":489478000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":508985000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":508985000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":105844000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300154000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":194310000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":479151000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":178997000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":777262000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":777262000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":777262000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":150041000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":150041000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":359668000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":359668000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":209627000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":209627000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":582525000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":582525000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":222857000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":222857000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":879730000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":879730000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":879730000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":134765000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":134765000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":322249000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":322249000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":187484000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":187484000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":484516000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":484516000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":162267000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":162267000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":880726000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":880726000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":882070000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":182776000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":192745000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":449534000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":465640000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":266758000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":272895000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":723073000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":742844000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":273539000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":277204000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1164093000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1171333000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1171333000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":196289000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":196289000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":496239000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":496239000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":299950000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":299950000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":882891000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":882891000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":386652000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":386652000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1379006000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1379006000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1379006000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":214704000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":214704000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500663000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":500663000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":285959000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":285959000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":822184000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":822184000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":321521000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":321521000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1361345000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1361345000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1361345000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":224712000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":224712000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":325627000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":325627000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":100915000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":100915000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":559529000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":559529000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":233902000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":233902000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":969969000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":969969000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":969969000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":345304000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":345304000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":922191000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":922191000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":576887000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":576887000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1492320000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1492320000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":570129000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":570129000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2409421000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2409421000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2410000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":392533000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":392533000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1003211000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1003211000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":610678000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":610678000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1597558000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1597558000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":594347000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":594347000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1658190000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1658000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1658000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":153108000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":153000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":414665000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":415000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":261557000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":261000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":646162000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":646000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":231496000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":232000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1277000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1277000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1277000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":119000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":119000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":293000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":293000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":174000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":174000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":605000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":605000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":312000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":312000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1218000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1218000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":243000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":544000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":300000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1030000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":487000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1594000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":116394000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":200610000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":200610000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":176961000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":176961000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":176961000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":127901000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":127901000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":127901000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":77961000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":77961000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":77961000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":239991000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":239991000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":239991000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":278791000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":278791000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":278791000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":343857000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":343857000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":345361000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":586995000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":596111000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":596111000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":571416000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":571416000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":571416000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":521446000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":521446000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":521446000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":499788000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":499788000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":499788000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":725711000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":725711000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":726000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":383535000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":383000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":383000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":612000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":612000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":612000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":892000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":892000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":726000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2008-12-31","end":"2009-12-31","val":-645000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":272057000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":272057000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":429538000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":429538000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":489478000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1076489000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-68125000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-13706000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-78768000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":-10643000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-27638000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-27638000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":-16187000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21359000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":21359000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":37546000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":37546000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":69253000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":69253000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":47894000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":47894000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":141689000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":141689000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":141689000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":33842000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":33842000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":102442000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":102442000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":68600000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":68600000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":162475000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":162475000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":60033000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":60033000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":240435000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":240435000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":240435000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":29946000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":29946000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":105545000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":105545000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":75599000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":75599000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":148250000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":148250000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":42705000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":42705000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":304156000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":304156000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":304156000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40666000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":40666000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":111795000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":111795000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":71129000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":71129000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":205961000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":205961000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":94166000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":94166000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":321798000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":321798000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":321798000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":67942000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":198141000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":130199000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":307833000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":109692000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":513503000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":513503000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":558877000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-4.86,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-0.16,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-0.02,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-0.11,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0.04,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0.12,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.12,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":-0.02,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.13,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.13,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.31,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.31,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.61,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.61,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.61,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":0.11,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.11,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.3,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.3,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.5,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.5,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.73,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.73,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.73,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.08,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.08,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.24,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.24,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.44,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.44,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.97,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.97,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.97,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.32,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.32,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.61,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.61,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.29,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.29,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.95,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.95,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.95,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.52,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.32,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.85,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.47,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.47,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.64,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-4.86,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-0.16,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-0.02,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-0.11,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0.04,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0.12,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.12,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":-0.02,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.13,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.13,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.3,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.3,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.6,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.6,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.6,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":0.11,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.11,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.3,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.3,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.49,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.49,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.72,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.72,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.72,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.08,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.08,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.44,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.44,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.96,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.96,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.96,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.31,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.31,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.6,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.6,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.94,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.94,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.94,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.52,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.32,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.84,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.45,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.45,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.63,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":26748000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2010-01-01","end":"2010-06-30","val":7140000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":7140000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7140000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7140000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14961000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":14961000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":7821000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":7821000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":14320000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":14320000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14320000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":10644000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":10644000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16911000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16911000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6267000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6267000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16911000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":16911000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":49890000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":49890000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":49890000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":631000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":631000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":631000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21189000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":21189000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24294000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":24294000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3105000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3105000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24294000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":24294000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":26997000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":26997000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":26997000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-371000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-371000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5975000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6346000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":5441000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":5441000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10644000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16911000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16911000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6267000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6267000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16911000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":16911000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":44245000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":44245000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":44245000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1071000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1071000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1071000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19733000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":19733000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22213000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":22213000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2480000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2480000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22213000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":22213000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":24688000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":24688000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":24688000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":10225000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2010-01-01","end":"2010-06-30","val":7511000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":7511000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7511000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7511000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8986000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":8986000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1475000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1475000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":8879000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":8879000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8879000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":5645000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":5645000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5645000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1702000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1702000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1702000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1456000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1456000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2081000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2081000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":625000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":625000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2081000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2081000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2309000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2309000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2309000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.05,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2010-01-01","end":"2010-06-30","val":0.02,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.02,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.02,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.02,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.03,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.03,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.01,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.01,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.03,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.03,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.03,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":0.02,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.02,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.01,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.01,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.05,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2010-01-01","end":"2010-06-30","val":0.02,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.02,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.02,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.02,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.03,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.03,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.01,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.01,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.03,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.03,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.03,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":0.02,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.02,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.01,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.01,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-80130000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-11940000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-1743000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-18252000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":-6312000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-34095000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-34095000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":-6584000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7651000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":7651000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":14235000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":14235000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11333000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":11333000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3682000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3682000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":26561000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":26561000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":26561000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":15179000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":15179000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32247000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":32247000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":17068000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":17068000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":38961000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":38961000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6714000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6714000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":104776000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":104776000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":104776000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":14386000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14386000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16995000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":16995000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2609000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2609000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19870000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":19870000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2875000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2875000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":60729000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":60729000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":60729000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9749000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":9749000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16293000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":16293000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":6544000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":6544000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29640000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":29640000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":13347000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13347000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":64422000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":64422000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":64422000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24264000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":24264000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":9264000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":9264000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":67564000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":67564000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":43300000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":43300000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":101714000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":101714000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":101714000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15451000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":15451000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22144000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":22144000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6693000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6693000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39386000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":39386000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17242000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17242000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":162849000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":162849000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":162849000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":57301000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":57301000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":92230000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":92230000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":34929000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":34929000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":116902000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":116902000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":24672000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":24672000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":197351000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":197351000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":197351000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15018000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15018000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90402000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":90402000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":75384000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":75384000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":158236000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":158236000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":67834000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":67834000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":210207000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":210207000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":210207000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40179000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":40179000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136200000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":136200000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":96021000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":96021000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":263040000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":263040000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":126840000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":126840000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":324664000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":324664000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":324664000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72664000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":72664000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94437000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":94437000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":21773000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":21773000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":120233000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":120233000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":25796000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":25796000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":160925000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":160925000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":160925000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20631000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":20631000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40111000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":40111000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":19480000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":19480000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":72487000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":72487000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":32376000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":32376000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":126161000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":126161000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":126161000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":83594000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":83594000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":295726000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":295726000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":212132000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":212132000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":459535000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":459535000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":163809000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":163809000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":618697000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":618697000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":619000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42871000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":42871000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":162039000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":162039000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":119168000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":119168000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":396011000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":396011000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":233972000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":233972000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":228998000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":229000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":229000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":141682000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":142000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":134181000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":134000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-7502000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-8000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":120817000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":121000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-13361000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-13000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":248000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":248000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":248000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-58000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-58000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-73000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-73000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-15000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-15000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-77000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":-77000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":-4000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":-4000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-19000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-18000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":53000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":40000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":50810000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-7341000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":4706000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1157000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":8498000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":26993000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":26993000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":7299000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":34003000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":34003000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":26704000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":26704000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":72078000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":72078000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":38075000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":38075000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":130368000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":130368000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":130368000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":23406000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":23406000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69742000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":69742000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":46336000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":46336000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":117032000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":117032000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":47290000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":47290000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":189103000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":189103000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":189103000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":25413000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":25413000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":80193000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":80193000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":54780000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":54780000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":102353000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":102353000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":22160000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":22160000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":185322000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":185322000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":185322000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19004000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":19004000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64819000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":64819000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":45815000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":45815000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":120945000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":120945000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":56126000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":56126000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":187187000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":187187000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":187187000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37902000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":37902000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":102013000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":102013000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":64111000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":64111000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":171318000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":171318000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":69305000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":69305000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":263759000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":263759000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":263759000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56903000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":56903000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":133377000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":133377000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":76474000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":76474000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":206243000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":206243000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":72866000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":72866000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":320853000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":320853000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":320853000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50125000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":50125000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114164000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":114164000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":64039000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":64039000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":165578000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":165578000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":51414000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":51414000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":296662000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":296662000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":296900000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51273000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":53819000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":119635000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":123706000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":68362000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":69887000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":195813000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":200778000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":76178000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":77072000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":466147000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":467757000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":467757000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46164000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":46164000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116483000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":116483000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":70319000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":70319000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":211446000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":211446000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":94963000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":94963000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":313058000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":313058000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":313058000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43878000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":43878000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":106399000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":106399000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":62521000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":62521000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":169867000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":169867000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":63468000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":63468000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69895000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":69895000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":69895000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51182000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":51182000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":69985000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":69985000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":18803000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":18803000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":119047000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":119047000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":49062000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":49062000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":214101000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":214101000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":214101000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76327000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":76327000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":209772000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":209772000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":133445000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":133445000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":343279000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":343279000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":133507000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":133507000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":567506000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":567506000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":568000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3738000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3738000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":117024000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":117024000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":120762000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":120762000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":259691000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":259691000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":142667000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":142667000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":234230000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":234000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":234000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28036000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":28000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83439000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":84000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":55404000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":55400000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":113991000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":114000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":30551000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":31000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":250000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":250000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":250000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-28900000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-29000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3400000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":32200000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":32000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":70000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":70000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":67000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":67000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":182000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":182000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":113000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":61000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":203000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":91000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":317000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":26993000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":130368000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":130368000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":189103000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":189103000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":185322000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":197353000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-57385000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-53918000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-48355000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-48355000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":-5094000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-77047000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-77047000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-26808000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-26808000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-11499000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-11499000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-11499000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":54130000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":54130000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":95744000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":95744000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":144877000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":144877000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":189917000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":189917000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":189917000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":74621000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":74621000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":143350000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":143350000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":180911000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":180911000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":217956000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":217956000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":217956000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53721000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":53721000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":111293000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":111293000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":137042000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":137042000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":203402000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":203402000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":203402000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":98063000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":98063000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":182315000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":182315000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":266210000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":266210000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":331257000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":331257000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":331257000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56890000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":56890000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":148011000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":148011000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":210634000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":210634000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":285730000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":285730000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":285730000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82978000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":82978000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":160353000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":160353000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":225129000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":225129000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":294848000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":294848000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":294848000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37333000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":37333000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":163885000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":163885000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":204228000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":204228000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":356997000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":356997000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":356997000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37219000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":37219000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":159833000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":159833000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":235305000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":235305000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":375849000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":375849000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":375849000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54241000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":54241000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":208876000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":208876000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":302735000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":302735000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":365065000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":365065000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":365065000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-55897000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-55897000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-53829000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-53829000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":4137000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4137000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":51681000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":51681000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":51681000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38508000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":38508000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":131156000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":131156000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":220955000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":220955000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":330426000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":330426000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":330000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":88649000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":88649000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":336266000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":336266000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":507557000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":507557000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":604366000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":604000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":604000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82059000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":82000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":303394000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":303000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":383408000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":383000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":467000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":467000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":467000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":90000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":90000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":244000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":244000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":351000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":351000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":467000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":467000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":131000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":351000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":457000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":599000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2009-12-31","val":163032000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":163032000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":163032000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":54204000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":61874000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2011-03-31","val":26912000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":36356000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9080000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-31","val":32725000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48414000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":85935000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17847000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":17847000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":17847000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":17847000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":17847000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56521000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64355000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53234000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50986000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35210000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58705000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12709000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":12709000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12709000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12709000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":65840000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30847000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49995000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22930000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59331000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":59331000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":59331000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":59331000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":59331000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73303000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92838000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":88560000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45626000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":45626000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":45626000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":45626000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":45626000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55438000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55593000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66386000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49628000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":49628000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":49628000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":49628000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":49628000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61398000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47752000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54694000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71684000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":71684000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":71684000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":71684000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":71684000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58337000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53764000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38615000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93915000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":93915000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":93915000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":93915000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":93915000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88153000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103067000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62736000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93756000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":93756000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":93756000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":93756000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":93756000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71681000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":114417000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":182338000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44104000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":44104000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":44104000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":44104000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":44104000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43758000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20759000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19559000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81528000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":81528000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":81528000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":81528000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":82000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":140922000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":192593000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":179653000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":159000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":159000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":159000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":159000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":159000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":190000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":157000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":130000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":130000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":130000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":130000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":306000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":175000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"IncomeTaxesReceivableNoncurrent":{"label":"Income Taxes Receivable, Noncurrent","description":"Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2019-12-31","val":139136000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":139136000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":139136000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":139136000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":139136000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29510000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34414000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39467000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43555000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":43555000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":43555000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":43555000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":43555000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37130000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19287000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27415000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33150000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":33150000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":33150000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":33150000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":33150000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37907000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41488000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46001000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51910000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":51910000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":51910000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":51910000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":52000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59471000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65815000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71526000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":78000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":78000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":78000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":78000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":75000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":75000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":75000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":75000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":89000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2010-12-31","end":"2011-12-31","val":10100000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4200000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2025-01-01","end":"2025-12-31","val":335000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-102984000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-60787000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-42843000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-11306000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-11306000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":-20990000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-23737000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-23737000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4109000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":4109000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":45145000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":45145000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":45145000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-25406000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-25406000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-34955000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-34955000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-32471000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-32471000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-62850000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-62850000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-62850000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-51491000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-51491000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-47455000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-47455000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-47990000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-47990000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":43475000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":43475000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":43475000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23834000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":23834000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14898000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-14898000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-44522000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-44522000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":40200000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":40200000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":40200000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-70779000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-70779000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-62939000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-62939000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-44543000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-44543000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":31526000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":31526000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":31526000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-46795000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-46795000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9767000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-9767000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4490000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4490000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":177567000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":177567000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":177567000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-148316000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-148316000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-111699000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-111699000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-125471000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-125471000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2235000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2235000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15382000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-133231000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-195617000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-55029000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-115288000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-4876000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-78695000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":171346000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":159145000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":159145000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-146221000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-146221000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9543000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9543000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":85648000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":85648000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":273782000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":273782000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":273782000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-33982000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-33982000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":163502000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":163502000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":158708000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":158708000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":306677000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":306677000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":306677000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-34597000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-27089000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-130264000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-112173000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-128693000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-98977000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":105491000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":105491000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":105491000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-245522000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-245522000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-275591000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-275591000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-107756000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-107756000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":104749000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":104749000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":105000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-108355000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-108355000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-194236000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-194236000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-132424000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-132424000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":64102000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":64000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":64000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-73960000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-74000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-313243000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-313000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-293364000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-293000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-211000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-211000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-77000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-64000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":68000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":89000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":538000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":566000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-241000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-176000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":570000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2012-01-01","end":"2012-12-31","val":142786000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":76946000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":76946000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-78169000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":123958000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":138937000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":307979000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":307979000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":307979000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-155574000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-155574000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-113769000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-113769000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3022000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3022000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":231979000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":231979000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":230307000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-145976000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-145976000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-72160000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-71666000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-46275000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-46289000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":236923000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":234720000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-146191000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-60947000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":90526000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":483712000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":50900000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":148000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-58000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":54700000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-11700000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-29000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":76000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":31792000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":62163000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-5702000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1228000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":81380000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-231961000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1155000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1155000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-268688000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-218109000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-154003000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-154003000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":102439000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":102439000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":102439000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-294866000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-294866000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-223419000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-223419000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-74914000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-74914000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":344987000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":344987000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":344987000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-383965000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-383965000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-390333000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-390333000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-269396000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-269396000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":115805000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":115805000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":115805000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-385314000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-385314000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-332454000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-332454000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-210670000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-210670000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":132947000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":132947000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":123653000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-491251000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-494558000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-487997000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-494205000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-224798000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-231364000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":152235000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":148714000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":148714000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-483031000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-483031000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-496292000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-496292000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-136257000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-136257000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":270371000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":270371000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":270371000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-519719000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-510405000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-552302000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-528754000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-230040000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-194592000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":244895000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":244895000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":244895000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-605950000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-605950000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-816621000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-816621000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-550932000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-550932000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-100142000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-100142000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-100142000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-469213000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-469213000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-359365000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-359365000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":176413000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":176413000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":729703000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":729703000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":730000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-725216000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-725216000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-573809000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-573809000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-375180000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-375180000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1995000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-843509000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-844000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-810852000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-811000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-668781000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-669000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-173000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-173000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-173000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-824000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-824000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-788000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-788000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-525000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":-525000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":206000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":206000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-859000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-787000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-431000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":285000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","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, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-36400000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-43700000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-50900000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-14400000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":25100000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":139800000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":114600000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":224200000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":84400000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-80100000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-92700000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-12700000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-83600000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":9200000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":31800000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33600000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-65400000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-145700000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-112100000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-56900000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-80600000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-23200000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-44000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":133000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":36000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":81000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":110000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":29000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":24000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":79948000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-51830000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-53273000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-72276000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-72276000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":-11816000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-113243000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-113243000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-103036000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-103036000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-142090000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-142090000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-142090000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":31671000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":31671000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28245000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":28245000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":30449000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":30449000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":4891000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4891000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4891000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":45795000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":45795000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62527000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":62527000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":81526000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":81526000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":27729000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":27729000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":27729000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31567000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":31567000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40282000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":40282000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":5828000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5828000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-3077000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3077000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-3077000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":59344000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":59344000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":72131000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":72131000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":99872000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":99872000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":43194000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":43194000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":43194000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-444000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-444000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14125000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":14125000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4584000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4584000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-43085000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-43085000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-43085000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34159000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":34159000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53095000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":53095000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":66589000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":66589000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6334000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6334000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6334000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13193000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-13193000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47384000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":47384000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":10631000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":10631000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-108151000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-108151000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-108151000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4668000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-4668000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41830000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":41830000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":21642000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":21642000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":47074000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":47074000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":47074000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11344000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":11344000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":97260000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":97260000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":132583000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":132583000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":274436000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":274436000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":274436000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-108609000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-108609000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-125361000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-125361000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-118736000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-118736000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-173648000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-173648000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-173648000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-41660000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-41660000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-83325000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-83325000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-42100000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-42100000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-248293000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-248293000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-248000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-17722000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-17722000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60160000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":60160000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":129514000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":129514000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":133244000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":133000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":133000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56713000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":57000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":157326000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":157000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":164526000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":165000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":97000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":97000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":103000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":43000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":153000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":153000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":157000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":157000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":76000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":254000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":204000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":40000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1981000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7825000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":7840000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-629000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":5073000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":1044000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":321000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":85000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":480000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-321000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-1745000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-1745000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-517000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-95000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-95000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":718000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":718000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4384000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4384000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":142000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":142000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6289000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-504000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-504000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":871000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1602000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-644000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-924000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3530000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5589000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5589000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2389000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2389000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5308000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1855000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":10964000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10964000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":18067000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":18067000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":18067000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4822000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4822000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4994000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4994000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":7930000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7930000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":17707000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":17707000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":17707000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2355000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4636000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3885000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":17278000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":12798000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":18264000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":21038000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":21038000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":52296000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":706000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":706000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4074000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":23386000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":19589000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":46453000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":18713000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":60950000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":63195000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3548000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1002000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15428000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":11358000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":20415000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":15238000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":26740000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18341000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":34421000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8412000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7222000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6393000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6393000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":9705000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9705000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":35500000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":49590000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":49590000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2721000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2721000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21724000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":21724000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":36793000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":36793000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":52457000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":52457000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":52457000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25610000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":25610000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25473000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":25473000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":12313000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":12313000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-11364000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-11364000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-11364000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2381000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-2381000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4856000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-4856000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-18739000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-18739000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":117777000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":117777000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":117000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93270000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":93270000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":138574000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":138574000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":128629000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":128629000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":219350000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":219000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":207000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21195000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":22000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49471000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":50000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":96667000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":96000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":137000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":125000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-31000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":98000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":221000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-27000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-90597000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-250250000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-245282000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-250270000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-250270000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":274000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-601000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-601000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1657000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1657000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":17239000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":17239000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":17239000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":4374000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":4374000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":400000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":400000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":5856000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5856000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":15940000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":15940000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15940000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-4031000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4031000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5721000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5721000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":8549000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8738000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":7715000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":7715000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":7715000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4707000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-4707000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8447000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-8447000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-25868000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-25868000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-6808000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-6808000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-6808000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5433000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-5433000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10820000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10820000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":421000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":421000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":589000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":589000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":589000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7836000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7836000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4971000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-4971000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-12800000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-12800000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-15543000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-15543000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-15543000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8195000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8195000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21122000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":21122000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8807000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8807000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3231000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3231000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7876000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7067000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1162000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1787000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":23356000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1320000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-16122000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-20045000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-20045000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":-14450000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4352000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-4352000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-22561000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-22561000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":5520000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":5520000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5520000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-6106000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-6106000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4523000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4523000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":15561000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":15561000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":13238000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":13238000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13238000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":3448000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3448000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10831000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10831000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":8840000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8840000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":22097000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":22097000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":22097000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-920000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-920000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7728000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7728000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":11591000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":11591000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":33355000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":33355000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":33355000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25209000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":25209000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21841000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":21841000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":25761000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":25761000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":47015000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":47015000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":47015000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35952000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":35952000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43118000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":43118000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":71762000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":71762000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":84997000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":84997000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":84997000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29731000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":29731000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":74672000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":74672000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":101916000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":101916000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":93192000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":93192000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50164000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":88576000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":82673000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":66452000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-230479000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-106637000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-100410000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":13379000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":13379000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":-43598000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4961000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-4961000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":51268000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":51268000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":180129000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":180129000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":180129000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-89002000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-89002000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4131000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-4131000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":35810000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":35810000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":123669000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":123669000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":123669000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-52310000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-52310000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-17010000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-17010000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2345000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2345000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":142786000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":142786000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-45943000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-45943000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12216000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-12216000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-29492000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-29492000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":76946000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-78169000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":123958000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":138937000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-5973000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5810000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":6384000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":10543000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":10543000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":-8088000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-7804000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-7804000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":5726000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":5726000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-4047000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-4047000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4047000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-5984000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-5984000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3974000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3974000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":328344000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":328344000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1696000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":1696000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1696000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-6845000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-6845000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2909000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2909000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3698000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3698000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":16205000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":16205000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":16205000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2682000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2682000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10176000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-10176000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-22134000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-22134000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-8469000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-8469000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-8469000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9611000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-9611000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14201000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-14201000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-4431000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-4431000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-30889000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-30889000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-30889000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31358000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":31358000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38678000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":38678000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":41864000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":41864000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":49012000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":49012000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":49012000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9771000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-9771000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":478000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":478000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1623000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1623000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2552000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2552000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10463000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3022000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":11020000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1281000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2008-12-31","end":"2009-12-31","val":331252,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2346809,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2918526,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2527199,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2887979,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2530103,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2530103,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3512674,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3776379,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3776379,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4040084,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4040084,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3559385,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3559385,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3125397,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3125397,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":3160702,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":3160702,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3160702,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":3233304,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3233304,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3376807,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3376807,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3520310,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3520310,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3377132,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3377132,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3377782,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3377782,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3082173,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3082173,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3082173,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2999485,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2999485,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3238525,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3238525,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3477564,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3477564,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3216664,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3216664,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3172943,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3172943,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2942919,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2942919,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2942919,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2880113,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2880113,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3120170,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3120170,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3360227,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3360227,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3239528,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3239528,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3478244,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3478244,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3154589,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3154589,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3154589,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3444604,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3444604,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3678940,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3678940,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3913275,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3913275,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3701801,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3701801,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3747524,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3747524,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3620194,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3620194,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3620194,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3469041,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3469041,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3226936,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3226936,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2976165,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2976165,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3070134,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3070134,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2707401,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2707401,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2982431,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2982431,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2982431,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2774785,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2774785,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3267556,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3267556,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3905498,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3905498,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3217594,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3217594,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3236525,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3236525,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3121987,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3121987,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3121987,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3698143,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3698143,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4044050,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4044050,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4389957,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4389957,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4114910,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4114910,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4256631,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4256631,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3801293,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3801293,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3801293,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4137968,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4137968,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4212215,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4212215,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":4286460,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4286460,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4440288,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4440288,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":4896435,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4896435,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4727217,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4727217,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4727217,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4768085,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4768085,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3501690,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3501690,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2235293,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2235293,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3127328,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3127328,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2378603,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2378603,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3195914,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3195914,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3195914,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3720010,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3720010,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3789824,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3789824,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3859638,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":3859638,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4183955,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":4183955,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4972217,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":4972217,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4484561,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4484561,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4484561,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5215221,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5215221,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4821813,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4821813,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":4428405,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4428405,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4852814,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4852814,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4914815,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4914815,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4882770,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4882770,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":4882770,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4893538,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4893538,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4159291,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":4159291,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3425044,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":3425044,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4228399,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":4228399,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":4366615,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":4366615,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4120862,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4120862,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":4120862,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2694244,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2694244,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1992169,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1992169,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1290095,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1290095,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2011847,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":2011847,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":2051202,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":2051202,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2174154,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2174154,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2626069,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2341781,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":2057495,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2461001,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":2699439,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2593680,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IndefiniteLivedIntangibleAssets":{"label":"Indefinite-lived Intangible Assets (Deprecated 2012-01-31)","description":"Carrying amount of intangible assets, excluding goodwill, which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements.","units":{"USD":[{"end":"2010-12-31","val":76626000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":313041000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2011-12-31","val":313041000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":296332000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":296332000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":204250000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":204250000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":191537000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":191537000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":180343000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":180343000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":176255000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":176255000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":163553000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":163553000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":159635000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":159635000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":125138000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":125138000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":124222000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":124222000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":392377000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":392377000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":371820000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":372000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":379000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":379000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":367000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":367000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":388000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2015-12-31","val":2039705000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2182712000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2182712000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2399850000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2399850000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2621701000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2621701000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2738074000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2738074000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2924450000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2924450000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4134707000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4134707000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4108431000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4109000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4260000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":4260000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4792000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":4792000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5736000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2009-12-31","val":322904000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":322904000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":322904000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":323500000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":331748000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":332855000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":332855000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":332855000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":332855000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":332855000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":331758000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":333940000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":514662000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":794325000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":794325000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":794325000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":794325000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":794325000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":795615000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":784779000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":769640000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":786793000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":786793000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":786793000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":786793000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":786793000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":794704000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":796479000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":800577000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":841228000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":841228000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":841228000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":841228000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":841228000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":830374000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":816674000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":815366000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":802360000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":802360000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":802360000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":802360000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":802360000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":789017000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":806102000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1527123000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1450469000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1450469000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1450469000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1450469000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1450469000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1416336000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1396240000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1414831000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1411039000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1411039000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1411039000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1411039000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1411039000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1403262000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1398757000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1400699000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1399112000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1399112000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1399112000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1399112000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1399112000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1398503000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1448284000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1403424000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1441308000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1441308000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1441308000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1441308000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1441308000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1338646000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1331281000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1325603000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1379546000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1379546000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1379546000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1379546000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1379546000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1339786000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1330599000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1333917000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1367913000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1367913000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1367913000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1367913000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1367913000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1370484000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1345143000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1345646000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2409427000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2409427000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2409427000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2409427000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2409427000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2338548000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2256613000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2146468000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2192706000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2192706000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2192706000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2192706000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2193000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2152939000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2129915000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2064321000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2081000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2081000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2081000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2081000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":2081000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2298000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2385000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2372000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2298000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2298000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":2298000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2298000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":2298000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2497000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2485000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2430000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2972000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":167156000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":82216000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":47418000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":136291000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":54075000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":189146000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":189146000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":49792000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":100067000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":100067000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":50275000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":50275000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":149822000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":149822000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":49755000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":49755000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":191151000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":191151000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":191151000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":33718000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":33718000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":67934000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":67934000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":34216000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":34216000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":107014000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":107014000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":39080000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":39080000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":150249000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":150249000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":150249000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":43981000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":43981000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":88392000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":88392000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":44411000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":44411000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":132043000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":132043000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":43651000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":43651000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":175068000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":175068000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":175068000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42395000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":42395000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":79927000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":79927000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":37532000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":37532000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":107710000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":107710000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":27783000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":27783000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":135082000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":135082000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":135082000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28015000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":28015000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":56485000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":56485000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":28470000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":28470000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":84326000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":84326000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":27841000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":27841000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":112035000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":112035000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":112035000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26214000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":26214000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52368000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":52368000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":26154000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":26154000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":83067000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":83067000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":30699000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":30699000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":118880000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":118880000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":118880000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34790000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":34790000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71777000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":71777000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":36987000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":36987000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":109050000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":109050000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":37273000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":37273000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":144851000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":144851000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":144851000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34010000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":34010000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69440000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":69440000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":35430000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":35430000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":103923000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":103923000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":34483000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":34483000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":136814000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":136814000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28858000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":28858000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55743000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":26885000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":82394000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":26651000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":107270000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22726000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-126961000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-50633000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-25396000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-76053000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-25420000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-98685000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-98685000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21192000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-45792000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-45792000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-24600000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-24600000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-67638000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-67638000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-21846000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-21846000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-85754000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-85754000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-85754000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16016000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-16016000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-33966000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-33966000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-17950000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-17950000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-51795000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-51795000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-17829000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-17829000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-67753000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-67753000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-67753000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10106000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-10106000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23878000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-23878000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-13772000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-13772000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-34916000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-34916000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-11038000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-11038000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-50352000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-50352000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-50000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12826000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-12826000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31344000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-31344000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-18518000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-18518000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-51301000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-51301000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-19957000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-19957000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-68999000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-69000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28414000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-28000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-71396000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-71000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-42982000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-43000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-109603000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-110000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-38206000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-38000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-149000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-36000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-99000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-63000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-163000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":-64000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":148826000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":57245000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":100310000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":168577000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":168577000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":29602000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":85408000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":85408000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":122631000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":122631000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":169410000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":169410000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":169410000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":12757000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":12757000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":68221000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":68221000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":79077000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":79077000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":138035000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":138035000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":138035000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":21660000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":21660000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":81320000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":81320000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":102973000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":102973000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":161945000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":161945000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":161945000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20541000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":20541000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66575000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":66575000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":96238000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":96238000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":117150000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":117150000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":117150000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29424000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":29424000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51214000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":51214000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":80636000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":80636000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":118749000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":118749000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":118749000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37163000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":37163000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43123000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":43123000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":80822000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":80822000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":88078000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":88078000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":88078000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":54205000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":54205000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63420000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":63420000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":118272000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":118272000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":125800000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":125800000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52027000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":52027000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59490000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":111826000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":117164000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48994000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"InterestPaidCapitalized":{"label":"Interest Paid, Capitalized, Investing Activities","description":"Amount of cash paid for interest capitalized, classified as investing activity.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":5800000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":125800000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":59490000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":111826000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":117164000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":117164000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48994000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59337000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":59337000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":95822000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":95822000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":104165000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":104165000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":104165000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33606000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":33606000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46525000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":46525000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":80179000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":80179000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":86666000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":86666000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":86666000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27290000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":27290000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31145000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":31145000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":60415000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":60415000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":67463000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":67463000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":67463000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15080000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":15080000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16212000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":16212000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":29131000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":29131000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":41068000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41068000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12826000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12826000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27745000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":27745000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":68878000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":68878000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":89223000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":89000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":89000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39379000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":39000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":91301000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":91000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":127829000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":128000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":191000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":191000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":191000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":100000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":170000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":170000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":307000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":307000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":396000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":396000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":102000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":226000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":326000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":448000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net","description":"The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2011-12-31","val":10200000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11700000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11700000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11300000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2011-12-31","val":39872000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":39872000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":39872000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":37793000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47024000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50199000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":17762000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3542000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":1237000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4790000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1248000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":6129000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":6129000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":1800000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4911000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":4911000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3111000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3111000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6374000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":6374000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1463000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1463000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":8416000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":8416000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8416000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":2668000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2668000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4570000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4570000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1902000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1902000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7063000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7063000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2493000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2493000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":9443000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":9443000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9443000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":2303000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2303000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3888000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3888000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1585000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1585000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5783000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5783000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1895000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1895000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7643000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":7643000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":7643000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2028000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2028000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3518000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3518000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1490000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1490000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5002000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5002000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1484000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1484000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6289000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6289000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6289000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1577000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1577000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2723000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2723000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1146000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1146000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4321000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4321000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1598000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1598000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6233000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6233000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6233000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2297000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2297000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3699000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3699000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1402000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1402000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4857000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4857000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1158000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1158000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6311000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6311000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6311000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1459000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1459000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4525000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4525000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3066000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3066000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5545000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5545000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1020000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1020000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8051000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8051000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8051000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2411000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2411000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3838000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3838000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1427000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1427000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6967000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6967000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3129000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3129000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9853000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9853000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3621000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3621000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5110000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1489000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6341000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1231000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8585000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1534000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"InvestmentSoldNotYetPurchasedSaleProceeds":{"label":"Investment Sold, Not yet Purchased, Sale Proceeds","description":"The amount of proceeds received resulting from the short sale of a security.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":108206000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":108206000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-197595000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":197595000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":197595000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":30275000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":30275000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":86059000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":86059000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":126675000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":126675000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":151145000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":151145000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":151145000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28033000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":28033000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40548000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":40548000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":48545000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":48545000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":52472000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":52472000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":52472000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2271000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2271000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2271000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16014000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":16014000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":16014000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17932000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17932000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17932000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13320000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13320000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12721000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2009-12-31","val":135596000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":135596000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":135596000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":119120000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":132388000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":138973000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":138973000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":138973000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":138973000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":138973000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":146799000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":145158000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":145882000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":166832000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":166832000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":166832000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":166832000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":166832000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":186875000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":210115000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":214231000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":206798000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":206798000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":206798000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":206798000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":206798000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":212128000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":209205000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":208201000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":198696000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":198696000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":198696000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":198696000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":198696000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":201577000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":214414000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":219437000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":218280000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":218280000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":218280000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":218280000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":218280000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":209805000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":222539000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":231905000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":217943000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":217943000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":217943000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":217943000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":217943000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":220533000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":226742000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":249883000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":232238000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":232238000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":232238000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":232238000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":232238000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":242486000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":246715000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":233634000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":238001000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":238001000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":238001000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":238001000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":238001000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":228950000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":233889000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":195322000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":216174000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":216174000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":216174000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":216174000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":216174000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":228406000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":307308000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":328580000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":426711000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":70808000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":139339000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":68532000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":214858000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":75519000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":292246000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":292246000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":316519000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":316519000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":302182000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":302182000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":302910000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":303000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":367000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":367000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":395000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":395000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":653000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2010-12-31","val":133309000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":192230000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":192230000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":226337000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":226337000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":248359000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":248359000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":283218000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":283218000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":312448000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":312448000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":342940000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"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":1339128000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1363630000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1408052000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1432656000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1517258000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1515273000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2180313000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2204000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2576000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3677000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":550913000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":604770000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":683568000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":569360000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":551661000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":513462000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1204601000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1241000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1574000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1991000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":175958000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":214887000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":233249000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":229748000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":239000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":199000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":336000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":133500000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":141397000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150954000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":148681000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":161362000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":153623000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":130284000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":127000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":164000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":298000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":152999000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":159028000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":168339000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":160300000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":177466000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":185185000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":179126000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":161000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":185000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":323000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":177613000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":183905000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":190249000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":178314000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":196987000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":202485000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":210518000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":210000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":222000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":350000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":183229000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":188651000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":174631000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200043000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":214895000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":227269000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":226036000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":226000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":232000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":379000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":140874000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85879000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40311000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":184455000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":193906000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":205321000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":206235000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":191937000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":166288000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":870337000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":873000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1069000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1272000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2011-06-30","val":13300000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12600000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16600000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16700000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16600000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16900000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18800000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18600000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13000000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13300000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11100000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21700000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27100000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22900000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40900000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43300000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41400000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44100000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47200000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48000000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48000000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50900000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59000000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64200000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64500000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69400000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":69300000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":71200000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75200000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74900000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":74900000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78300000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90800000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91800000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93800000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":101200000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":104400000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":154500000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":144000000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":145700000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":142000000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":159100000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":169600000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":176300000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":177300000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":206800000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215200000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":220000000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":236400000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":236900000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":253700000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":254700000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":269000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":272000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":286000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":292000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":347000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":308000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2009-12-31","val":4255111000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":4255111000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":4255111000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4110440000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4118099000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4055773000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":4055773000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":4055773000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4055773000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4055773000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3643753000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4043074000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5057041000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5801980000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":5801980000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5801980000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5801980000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5801980000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5137214000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5141453000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5249671000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6127730000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":6127730000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6127730000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6127730000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6127730000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5181853000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4636839000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4341028000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5062408000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5062408000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5062408000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5062408000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5062408000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4815100000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5297496000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5347116000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5345707000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5345707000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5345707000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5320112000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5266612000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5320639000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4956731000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6965939000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8258873000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8258873000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":8258873000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8258873000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8258873000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6968437000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7018802000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7795267000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7722342000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":7722342000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7722342000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7722342000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7722342000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6668873000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7023192000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7800178000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7404282000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7543782000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7543782000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7543782000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":7543782000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7488768000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8018586000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8204725000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8446891000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8446891000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8446891000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8446891000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":8446891000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9488792000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9328605000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9481962000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9924084000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9924084000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":9924084000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":9924084000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":9924084000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9510717000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9415363000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9752774000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10533483000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":10533483000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":10533483000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":10533483000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":10533483000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9592945000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10335165000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11329681000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12714374000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":12714374000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12714374000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12714374000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":12714374000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11860327000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11543688000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11575686000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11907657000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":11907657000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":11907657000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":11907657000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":11907000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12387687000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12838430000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13226528000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13481000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":13481000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":13481000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":13481000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":13481000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13865000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14273000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15289000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15191000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":15191000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":15191000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":15191000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":15191000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17362000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18700000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19273000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21251000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-12-31","val":5039406000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":5039406000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":5039406000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4931050000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5075063000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5121568000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":5121568000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":5121568000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5121568000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5121568000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4792898000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5282732000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6415103000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7219143000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":7219143000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":7219143000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":7219143000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7219143000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6539557000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6576395000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6768777000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7809542000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7809542000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7809542000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7809542000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":7809542000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6887640000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6348288000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6177335000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6998414000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":6998414000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":6998414000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6998414000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6998414000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6843358000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7471771000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7529954000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7647105000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7647105000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7647105000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7621510000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7568010000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7625660000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7460259000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9555464000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11017943000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":11017943000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":11017943000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11017943000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":11017943000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9835135000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9922572000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10776770000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10779587000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":10779587000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10779587000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10779587000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10779587000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9927112000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10606218000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11652014000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11483830000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":11718396000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11718396000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11718396000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":11718396000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11907442000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12535457000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12977116000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13456793000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":13456793000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13456793000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":13456793000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":13456793000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14693008000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14719135000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15040942000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16197196000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":16197196000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":16197196000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":16197196000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":16197196000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15680264000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15700414000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16347076000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18039143000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":18039143000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":18039143000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":18039143000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":18039143000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17248728000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18458352000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19730360000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22073491000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":22073491000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":22073491000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":22073491000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":22073491000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21143152000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20438672000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20215330000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20513389000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":20513389000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":20513389000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":20513389000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":20513000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21030097000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21732067000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21687417000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22548000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":22548000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":22548000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":22548000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":22548000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22964000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23462000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24845000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24383000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":24383000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":24383000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":24383000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":24383000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26366000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27693000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28566000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30877000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":1629041000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1629041000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1629041000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1395139000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1609868000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1956768000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":1956768000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1956768000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1956768000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1956768000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1581603000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1630836000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2228171000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2680648000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2680648000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2680648000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2680648000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2680648000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1992679000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1978458000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2144256000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2972293000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2972293000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2972293000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2972293000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2972293000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2453535000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2133096000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1842727000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2605740000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2605740000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2605740000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2605740000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2605740000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2379614000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2875964000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2677009000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2875634000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2875634000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2875634000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2875634000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2928765000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2972989000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2594774000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3604263000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4994157000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4994157000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4994157000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4994157000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4994157000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3696420000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3742649000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4566864000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4525429000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4525429000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4525429000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4525429000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4525429000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3473180000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3797550000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4551377000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4606645000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4712944000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4712944000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4712944000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4712944000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4869655000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5381135000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5485781000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5803380000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5803380000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5803380000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5803380000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5803380000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6010082000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5887449000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6027970000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6436451000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6436451000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6436451000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6436451000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":6436451000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6065426000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5852898000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6152272000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7143983000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":7143983000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7143983000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":7143983000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":7143983000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5772803000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6397981000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7435554000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8418869000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8418869000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8418869000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8418869000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":8418869000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7789844000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7623793000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7755653000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8241994000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8241994000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":8241994000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":8241994000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":8242000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8717462000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8153040000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7866644000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8243000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":8243000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8243000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":8243000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":8243000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8233000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8629000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9430000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9287000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":9287000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":9287000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":9287000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":9287000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10868000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10623000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11152000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12320000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2011-12-31","val":138682000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":138682000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":138682000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":90191000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":110857000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":95028000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"LiabilitiesFairValueDisclosureNonrecurring":{"label":"Liabilities, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":0,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"LiabilitiesOfAssetsHeldForSale":{"label":"Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)","description":"Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.","units":{"USD":[{"end":"2012-12-31","val":104627000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":104627000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":26206000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":18477000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-06-30","val":12172000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35822000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":61000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":61000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":61000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":73462000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":73462000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":73462000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":75433000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":78359000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":78306000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":78306000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":78306000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":78306000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":78306000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":80554000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":81217000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83680000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79927000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":79927000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":79927000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":79927000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":79927000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":82277000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":86062000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":85084000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":81875000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":81875000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":81875000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":81875000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":81875000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83672000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83985000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83724000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65520000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":65520000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":65520000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":65520000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":65520000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62233000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63150000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65036000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46003000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":46003000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":46003000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":46003000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":46003000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47733000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48869000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50516000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":88667000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":88667000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":88667000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":88667000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":88667000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90807000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89625000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91767000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54042000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":54042000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":54042000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":54042000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":54042000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40770000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32427000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17851000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":140792000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":140792000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":140792000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":140792000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":140792000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":144758000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140050000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":139115000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":172626000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":172626000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":172626000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":172626000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":172626000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":175139000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":178990000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":207845000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85966000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":85966000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":85966000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":85966000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":92119000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93300000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84633000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87954000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":87954000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":87954000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":87954000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":93885000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":99807000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":122603000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":144884000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":144884000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":144884000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":144884000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":144884000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124348000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127754000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":134188000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":148806000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":148806000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":148806000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":148806000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":149000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":154943000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":138668000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":141255000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":157000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":157000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":157000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":157000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":157000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":141000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":148000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":155000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":160000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":160000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":160000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":160000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":160000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":167000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":175000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":181000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":183000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2015-12-31","val":450000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"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":"2015-12-31","val":200000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"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":"2009-12-31","val":21050000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":21050000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":21050000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":25155000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":17893000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17516000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":17516000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":17516000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":17516000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":17516000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":60690000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":111220000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41254000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44825000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":44825000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":44825000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":44825000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":44825000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34906000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52838000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":72658000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72964000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":72964000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":72964000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":72964000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":72964000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":108407000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":140308000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":89935000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":142484000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":142484000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":142484000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":142484000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":142484000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":359453000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":335991000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":149159000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4840000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4840000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4840000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4840000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4840000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110000000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-09-30","val":400500000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":280000000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":156000000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":83000000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":120000000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":463000000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":598000000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":141000000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":336000000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":230000000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2021-12-31","val":0,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":210000000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":310000000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":283000000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":178000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":178000000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":178000000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":178000000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":178000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1209000000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":583000000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":673000000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":820000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":940000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":683000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":132000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":132000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":132000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":132000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":8868000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8868000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8868000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":8868000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8868000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8868000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":8868000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"LoansHeldForSaleMortgages":{"label":"Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31)","description":"Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2010-12-31","val":485400000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":720100000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":720100000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1000000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":381500000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":381500000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":506300000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage":{"label":"Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage (Deprecated 2019-01-31)","description":"Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2014-12-31","val":506300000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1800000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1800000000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1800000000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1800000000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1800000000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":724500000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":847700000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1600000000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1300000000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1300000000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":685100000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"LoansReceivableMortgageWarehouseLending":{"label":"Loans Receivable, Gross, Mortgage Warehouse Lending (Deprecated 2019-01-31)","description":"Amount before allowance of revolving credit lines for to originate and purchase financial assets including, but not limited to, mortgage loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":106600000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":196200000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":164200000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":203600000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":446500000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120900000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200200000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56000000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":226400000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56800000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":225200000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":137100000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":165900000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":710200000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112700000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":119800000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":370300000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":332200000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":130700000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":652200000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":588500000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":334600000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":364700000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":431300000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":370900000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":397600000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":491100000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":471900000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":677400000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":331400000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"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":"2010-12-31","val":1428322000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2472686000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2472686000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2427605000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2427605000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1840680000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1840680000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1875209000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1875209000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2710438000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2710438000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2710438000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2710438000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2710438000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2704859000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2696126000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2687405000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2574301000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":138682000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":138682000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":138682000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":87848000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":108233000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":38086000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":38086000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":38086000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":38086000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":38086000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":38055000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":42038000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46018000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67838000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":67838000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":67838000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":67838000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":67838000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":68494000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68060000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71060000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73156000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":73156000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":73156000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":73156000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":73156000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42150000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42184000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42222000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42245000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":42245000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":42245000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":42245000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":42245000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42305000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42330000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42375000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42407000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":42407000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":42407000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":42407000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":42407000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15296000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13894000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30186000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34428000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":34428000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":34428000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":34428000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":34428000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40062000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42546000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45027000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":11000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":11000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1466000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3988000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3146000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3146000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3146000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3146000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3146000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2573000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2258000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1897000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1814000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1814000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1814000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1814000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1814000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1718000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1540000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1526000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1514000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1514000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1514000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1514000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1514000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1402000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1181000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":427792000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":427792000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":427792000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":427792000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":428000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":433433000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":436205000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":9000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":9000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":9000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":9000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":36000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":36000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":36000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":36000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":666000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":1545016000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1098000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1352638000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1427301000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1912750000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1883500000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1825000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1025000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1025000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":600000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":500000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":500000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1500000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1500000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2750000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":826041000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1172517000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":559342000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":548457000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2016-12-31","val":1254680000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":910790000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1331907000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":983523000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1390808000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1310119000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1096546000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":692000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":942000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2536000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":418621000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":448523000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":80275000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2150000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":525005000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29250000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":458452000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":300000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":600000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":632000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":600000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":296497000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":425798000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":255275000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":80275000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":139119000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":525005000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":448531000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":300000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":600000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":608000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":75051000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":303070000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":69205000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":255275000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56876000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":139123000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":488759000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":638000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":928000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":69663000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":79058000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41042000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":67801000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45010000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":536000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":455166000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":638000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":332000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2015-12-31","val":1785225000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":1982121000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1982121000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1982121000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1972310000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1798062000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1390236000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":1390236000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1390236000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1390236000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1390236000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1381047000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1767914000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2152751000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2404848000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2404848000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2404848000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2404848000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2404848000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2396227000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2374578000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2371500000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2354449000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2354449000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2354449000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2354449000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2354449000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1971778000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1821010000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1809716000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1798435000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1798435000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1798435000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1798435000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1798435000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1788541000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1777229000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2067327000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1832802000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1832802000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1832802000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1808605000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1808605000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1714342000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1711156000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2655725000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2645111000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2645111000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2645111000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2645111000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2645111000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2635045000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2624977000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2614898000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2548126000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2548126000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2548126000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2548126000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2548126000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2549258000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2550404000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2551568000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1999603000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1999603000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1999603000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1999603000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1999603000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1758188000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1762885000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1760003000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1767260000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1767260000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1767260000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1767260000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1767260000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1760181000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1766564000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1748264000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1761245000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1761245000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1761245000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1761245000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1761245000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1754518000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1763113000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1783212000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1380202000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1380202000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1380202000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1380202000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1380202000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1848346000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1854327000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1843849000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1538123000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1538123000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1538123000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1538123000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1538123000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1526212000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1503494000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1476929000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1085712000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1085712000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1085712000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1085712000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1086000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1086268000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2059797000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2795855000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2804000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2804000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2804000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2804000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":2804000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3282000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3272000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3277000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3245000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3245000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":3245000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":3245000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":3245000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3207000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4340000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4321000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5050000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":27500000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":37500000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":37500000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":42500000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":42500000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":42500000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":43700000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":43700000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":43700000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":49400000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":49400000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":55600000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":74800000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":76100000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":76100000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":57200000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":57200000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":57200000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":68900000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":68900000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":68900000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":85100000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":85100000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":85000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":74400000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":74000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":74000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":89000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2009-12-31","val":155173000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":155173000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":155173000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":178809000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":183567000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":157580000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":157580000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":157580000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":157580000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":157580000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":152635000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":156654000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":275688000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":265682000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":265682000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":265682000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":265682000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":265682000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":190116000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":180080000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":178674000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":142601000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":142601000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":142601000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":142601000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":142601000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":130516000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91349000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78276000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40221000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":40221000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":40221000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":40221000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":40221000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38702000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41493000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36903000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41568000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":41568000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":41568000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":41568000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":41568000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45713000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43936000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43846000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46418000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":46418000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":46418000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":46418000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":46418000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49103000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48652000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46478000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42758000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":42758000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":42758000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":42758000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":42758000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46294000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43333000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56366000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60118000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":60118000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":60118000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":60118000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":60118000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61043000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63294000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59435000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71105000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":71105000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":71105000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":71105000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":71105000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":114837000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43893000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47151000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40419000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":40419000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":40419000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":40419000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":40419000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40204000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41057000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41206000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41761000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":41761000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":41761000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":41761000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":41761000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41014000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41155000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35567000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":830924000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":830924000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":830924000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":830924000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":830924000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":812854000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":758974000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":703817000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":752459000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":752459000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":752459000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":752459000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":753000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":782576000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":795579000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":776873000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":800000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":800000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":800000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":800000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":800000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":838000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":833000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":864000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":781000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":781000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":781000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":781000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":781000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":351000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":332000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":349000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":315000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-37646000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":13496000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-13496000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-06-30","val":6954000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":6725000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":11406000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":11406000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-11406000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":14188000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30679000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":90584000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":129686000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":129686000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":129686000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":14117000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24080000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":29211000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":48162000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":48162000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":48162000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37437000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74543000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":84918000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":128168000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":128168000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":128168000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2024000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24120000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":31998000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":33971000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":33971000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":33971000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":748000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10637000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":13595000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":16582000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":16582000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":16582000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1138000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3517000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":12800000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":19133000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19133000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19133000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":744000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3904000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6643000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8715000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8715000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8715000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1025000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1025000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7652000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7652000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6627000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11382000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":11382000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3730000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13413000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13413000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":13413000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1347000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1347000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2563000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2563000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1216000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1216000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3798000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3798000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1235000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1235000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3957000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3957000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3957000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":497000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":497000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1092000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1092000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":595000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":595000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2471000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2471000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1379000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1379000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4330000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4330000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4330000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2652000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2652000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3377000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3377000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":725000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":725000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4026000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":4026000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":649000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":649000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4572000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4572000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":213000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":213000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":370000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":370000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":157000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":157000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":740000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":740000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":370000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":370000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":893000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":101000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1398000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1297000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1504000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":106000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":30000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":30000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":30000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":39000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":36000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":36000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":93000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-43225000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-43225000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":182898000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":182898000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-182898000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":182898000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-06-30","val":26468000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":39916000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-39830000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":39830000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":39830000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"MortgageServicingRightsMSRImpairmentRecovery":{"label":"Mortgage Servicing Rights (MSR) Impairment (Recovery)","description":"The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":373959000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":289408000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":202245000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":476768000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":476768000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":-54224000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-89141000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-89141000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-273021000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-273021000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-784222000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-784222000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-784222000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-39164000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-39164000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":339643000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":339643000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":599521000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":599521000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":711325000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":711325000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":711325000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-22485000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-22485000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-26037000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-26037000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-47775000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-47775000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-100689000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-100689000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-100689000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-496665000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-739989000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-839644000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-866281000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-866281000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":208328000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-232069000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-60435000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-220677000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-29707000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-67488000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-627742000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-627742000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":181345000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":266042000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":266042000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-213480000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-213480000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-506600000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-506600000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-506600000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300028000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":300028000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":185974000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":185974000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-51963000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-51963000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-271949000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-271949000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-271949000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-93905000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-101413000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":376963000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":358872000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-111324000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-141040000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-625256000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-222756000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-222756000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":401966000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":401966000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":379024000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":379024000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":274874000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":274874000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-490631000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-490631000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-490000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-209009000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-209009000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-760496000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-760496000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1212721000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1212721000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1766093000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1766000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-1766000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":761037000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":761000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1074777000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1075000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":906323000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":906000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":154000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":154000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":154000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1192000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1192000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1242000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1242000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":927000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":927000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-221000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-221000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1256000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1160000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":832000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":796000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2012-01-01","end":"2012-12-31","val":-100689000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-496665000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-739989000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-839644000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-866281000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-866281000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":208328000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":208328000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110723000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":110723000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":182157000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":182157000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-232069000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-232069000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-232069000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-60435000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-60435000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-180469000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-180469000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1210170000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1210170000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":789548000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":789548000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":789548000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":272314000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":272314000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":141488000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":141488000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-839000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-839000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-199643000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-199643000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":117770000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":109427000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14581000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-44157000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-603736000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":181345000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","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":"2008-01-01","end":"2008-12-31","val":-419009000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-63550000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-97905000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-119362000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-119362000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":-4848000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4025000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":4025000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-20855000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-20855000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-62503000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-62503000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-62503000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":65321000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":65321000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47709000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":47709000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-546541000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-546541000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-480255000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-480255000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-480255000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-74395000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-74395000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-133547000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-133547000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-153512000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-153512000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-197671000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-197671000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-197671000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13551000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65030000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":26262000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-464994000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-464994000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3496000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-151556000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-106833000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-150524000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-94057000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-137781000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-302600000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-302600000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-64212000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-376632000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-376632000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-454099000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-454099000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-560684000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-560684000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-560684000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-64624000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-73938000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-124584000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-148132000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-236251000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-271699000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-721024000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-721024000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-721024000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-92231000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-92231000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-135942000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-135942000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-206487000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-206487000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-341585000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-744085000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-744085000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-193904000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-193904000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-344491000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-344491000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-555406000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-555406000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1280897000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1280897000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1281000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-95621000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-95621000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-328942000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-328942000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-603749000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-603749000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-832455000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-832000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-832000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-115067000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-115000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-369318000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-370000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-537129000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-537000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-681000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-681000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-681000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-900000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-900000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1307000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-1307000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1494000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":-1494000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-1514000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1514000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-462000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-467000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-664000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":-1627000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2012-01-01","end":"2012-12-31","val":-197671000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13551000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65030000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":26262000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-464994000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-464994000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3496000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-3496000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1998000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1998000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-114506000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-114506000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-151556000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-151556000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-151556000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-106833000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-106833000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-170837000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-170837000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1631946000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1631946000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1618959000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1618959000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1618959000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1306000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1306000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-39518000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-39518000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-39621000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-39621000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-7439000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-7439000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20525000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-43277000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-38905000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-33807000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-141415000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-64212000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","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":"2008-01-01","end":"2008-12-31","val":-130373000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-82719000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":53451000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":213645000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":213645000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":7091000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":101007000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":101007000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":324924000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":324924000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":616587000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":616587000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":616587000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-113882000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-113882000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-156390000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-156390000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":104124000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":104124000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":361219000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":361219000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":361219000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-298949000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-298949000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-201659000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-201659000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-119936000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-119936000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":291081000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":291081000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-79886000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84671000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":234640000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":745108000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":616985000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-117437000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":385593000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":894411000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":894411000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-249958000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-92062000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-92062000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":502311000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":502311000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1131249000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1131249000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1131249000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-401889000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-392575000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-316832000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-293284000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":139301000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":174749000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1223380000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1223380000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1223380000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-136281000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-128773000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6063000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":24154000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":860642000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":890358000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1830779000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1830779000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1830779000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-193448000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-193448000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":227118000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":227118000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1200121000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1200121000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2364178000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2364178000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2364000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-393507000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-393507000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60916000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":60916000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":814809000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":814809000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1629088000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1629000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1629000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-744757000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-745000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-755625000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-756000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-373380000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-373000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":480000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":480000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":480000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-492000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-492000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-205000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-205000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":368000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":368000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":1708000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1708000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-546000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-489000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":338000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":1559000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2012-01-01","end":"2012-12-31","val":291081000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-79886000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84671000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":234640000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":745108000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":745108000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-269966000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-269966000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-223984000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-223984000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":68478000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":68478000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":661780000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":661780000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":661780000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-179850000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-179850000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-42191000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-42191000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":142410000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":142410000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":651897000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":651897000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":651897000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-328640000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-328640000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-210017000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-210017000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-53189000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-53189000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":450315000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":450315000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-342030000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-321398000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-190737000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":247268000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":710505000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-249958000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","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":"2008-01-01","end":"2008-12-31","val":-1012066000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-43326000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-6637000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-30949000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":12377000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":33341000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":33341000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-12-30","end":"2010-03-31","val":-6627000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-6627000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-06-30","val":48163000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":48163000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":54790000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":54790000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":54790000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":105201000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":105201000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":57038000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":57038000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":57038000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":200345000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":200345000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":200345000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":95144000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":34369000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":34369000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":34369000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":34369000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":95592000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":95592000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":61223000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":61223000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":61223000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":61223000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":159399000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":159399000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":63807000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":63807000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":63807000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":63807000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":239162000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":239162000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":239162000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":79763000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":79763000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":26975000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":26975000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":26975000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":26975000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":102848000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":102848000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":75873000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":75873000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":75873000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":75873000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":142557000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":142557000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":39709000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":39709000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":39709000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":39709000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":315555000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":315555000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":315555000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":172998000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":172998000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":37546000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":37546000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":37546000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":37546000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":107448000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":107448000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":69902000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":69902000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":69902000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":69902000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":201892000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":201892000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":94444000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":94444000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":94444000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":94444000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":316538000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":316538000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":316538000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":114646000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":114646000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":67663000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":67663000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":67663000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":67663000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":173127000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":173127000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":105464000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":105464000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":105464000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":105464000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":280226000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":280226000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":107099000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":107099000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":107099000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":107099000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":484503000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":484503000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":484503000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":204277000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":204277000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":92937000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":92937000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":92937000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":92937000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":217966000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":217966000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":125029000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":125029000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":125029000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":125029000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":367089000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":367089000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":149123000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":149123000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":149123000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":149123000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":547132000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":547132000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":547132000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":180043000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":180043000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":82167000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":82167000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":82167000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":203835000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":203835000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":121668000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":121668000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":121668000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":307998000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":307998000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":104163000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":104163000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":104163000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":571973000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":571973000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":573079000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":263975000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":129597000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":137020000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":326762000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":338797000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":197165000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":201777000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":523079000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":537885000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":196317000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":199088000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":691479000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":697109000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":697109000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150288000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":150288000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":378955000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":378955000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":228667000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":228667000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":669424000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":669424000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":290469000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":290469000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1063219000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1063219000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1063219000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":164409000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":164409000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":164409000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":388140000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":388140000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":223731000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":223731000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":223731000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":644739000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":644739000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":256599000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":256599000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":256599000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1282357000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1282357000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1282357000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":637618000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":172195000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":172195000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":172195000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":254092000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":254092000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":81897000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":81897000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":81897000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":438224000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":438224000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":184132000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":184132000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":184132000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":751989000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":751989000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":751989000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":313765000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":266202000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":266202000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":708839000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":708839000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":442637000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":442637000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1144582000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1144582000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":435743000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":435743000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1836574000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1836574000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1837000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":392297000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":392297000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":879619000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":879619000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":487322000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":487322000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1326258000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1326258000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":446639000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":446639000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1407370000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1407000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1407000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":116892000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":117000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":318295000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":318000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":201403000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":201000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":508849000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":509000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":190553000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":191000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":986000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":986000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":986000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":126000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":126000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":256000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":256000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":130000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":130000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":481000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":481000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":225000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":225000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":968000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":968000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":163000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":378000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":215000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":741000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":363000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1157000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-37675000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-24799000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-7069000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-47819000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":-23020000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-60979000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-60979000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":-9560000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-19664000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-19664000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-10104000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-10104000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-20987000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-20987000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-1323000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-1323000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-44336000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-44336000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-44336000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":10117000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":10117000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23761000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":23761000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13644000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13644000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19987000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":19987000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-3774000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-3774000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":51163000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":51163000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":51163000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":2971000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2971000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2697000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2697000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-274000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-274000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5693000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5693000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2996000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2996000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10768000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-10768000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-10768000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24309000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":24309000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28641000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":28641000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4332000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4332000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28363000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":28363000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-278000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-278000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32257000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":32257000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":32257000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":279000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":279000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25014000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":25014000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":24735000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":24735000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27607000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":27607000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2593000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2593000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":201000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":201000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8325000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8325000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8124000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":8124000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9193000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9193000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":868000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":868000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11745000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":11745000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":11745000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2473000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2473000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4250000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4250000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1777000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1777000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10940000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10940000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6690000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6690000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12091000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12091000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12091000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1906000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1906000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3137000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3137000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1231000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1231000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4181000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4181000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1044000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1044000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6467000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6467000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6467000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-163000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-163000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":801000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":801000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":964000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":964000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2021000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2021000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1220000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1220000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2729000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2729000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2729000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6417000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6417000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6124000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6124000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-293000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-293000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7578000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7578000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1454000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1454000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9093000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9093000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":9093000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1335000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1335000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1550000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1550000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":215000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":215000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2258000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2258000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":708000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":708000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3879000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3879000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3879000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2775000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2775000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3580000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3580000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":805000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":805000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4459000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":4459000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":879000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":879000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5341000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5341000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3974000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3974000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6568000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6568000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2594000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2594000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11609000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":11609000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":5041000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":5041000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16590000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8180000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12931000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":13000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":4750000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23322000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":23000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":10392000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":10000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":22000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":34000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":54000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":20000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":20000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":68000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":68000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":24000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":86000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":33000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":120000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"NetRealizedOrUnrealizedGainLossOnTradingSecurities":{"label":"Net Realized and Unrealized Gain (Loss) on Trading Securities","description":"The sum of the realized and unrealized net gain (loss) on trading securities during the period.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":1706000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":1706000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1706000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5318000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5318000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5318000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6845000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6845000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7785000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2020-01-31)","description":"Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"end":"2014-12-31","val":25595000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25595000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-3964000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3964000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":91580000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":91580000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":91580000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":91580000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":91580000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":91580000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2019-01-01","end":"2019-06-30","val":67641000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":67641000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":67641000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":67641000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":67667000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":67667000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":26000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":26000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":76349000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":76349000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":76349000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2024-01-01","end":"2024-09-30","val":24000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":24000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":24000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":24000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":12671000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":12671000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12671000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12671000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25355000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":46612000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2173000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":808633000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":808633000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":809000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":22000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":22000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2010-12-31","val":188397000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":295488000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":295488000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":379176000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"NotionalAmountOfInterestRateCashFlowHedgeDerivatives":{"label":"Notional Amount of Interest Rate Cash Flow Hedge Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract.","units":{"USD":[{"end":"2011-03-31","val":400000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1I"},{"end":"2011-03-31","val":400000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"Business":[{"start":"2015-01-01","end":"2015-12-31","val":8,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":11,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"}],"acquisition":[{"start":"2023-01-01","end":"2023-12-31","val":16,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":16,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":16,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":6,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":9,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":9,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}],"business":[{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"country":[{"end":"2020-12-31","val":100,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"NumberOfInterestRateDerivativesHeld":{"label":"Number of Interest Rate Derivatives Held","description":"Number of interest rate derivative instruments held by the entity at the reporting date.","units":{"pure":[{"end":"2011-03-31","val":5,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q1I"}],"Swap":[{"end":"2011-03-31","val":5,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-03-31","val":5,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-03-31","val":5,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2011-03-31","val":5,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2011-03-31","val":5,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2011-03-31","val":5,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2011-03-31","val":5,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2011-03-31","val":5,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2011-03-31","val":5,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2011-03-31","val":5,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2011-03-31","val":5,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2011-03-31","val":5,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2011-03-31","val":5,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2011-03-31","val":5,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2011Q1I"}]}},"NumberOfRealEstateProperties":{"label":"Number of Real Estate Properties","description":"The number of real estate properties owned as of the balance sheet date.","units":{"Property":[{"end":"2009-12-31","val":8,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2009Q4I"},{"end":"2013-12-31","val":2,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"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":[{"end":"2019-01-01","val":3,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-01","val":3,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-01-01","val":3,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-01-01","val":3,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}],"segment":[{"end":"2019-01-01","val":3,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"end":"2024-06-24","val":4,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-24","val":4,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":4,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":4,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1882666000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1405461000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":482362000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2002914000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2002914000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":469541000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":968999000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":499458000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1465614000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1465614000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":496615000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":496615000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2104310000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2104310000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2104310000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":528395000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":528395000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1094597000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1094597000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":566202000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":566202000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1695623000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1695623000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":601026000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":601026000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2438960000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2438960000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2438960000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":531775000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":531775000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1141933000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1141933000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":610158000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":610158000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1768838000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1768838000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":626905000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":626905000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2633609000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2633609000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2633609000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":643366000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":643366000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1323808000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1323808000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":680442000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":680442000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2010338000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2010338000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":686530000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":686530000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2781310000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2781310000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2780301000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":606231000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":606626000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1318605000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1319241000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":712374000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":712615000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2023503000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2024191000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":704898000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":704950000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2858654000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2858720000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":732235000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":732235000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1558517000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1558517000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":826282000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":826282000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2417602000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":859085000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3365773000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":792876000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1670273000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":877397000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-788469000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":44403000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":38924000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":101397000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":56994000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":241842000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":241842000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-12-30","end":"2010-03-31","val":45688000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":45688000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-06-30","val":142867000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":142867000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":97179000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":97179000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":97179000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":273446000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":273446000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":130579000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":130579000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":130579000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":446379000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":446379000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":446379000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":172933000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":73119000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":73119000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":73119000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":73119000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":203301000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":203301000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":130182000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":130182000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":130182000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":130182000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":346306000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":346306000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":143005000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":143005000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":143005000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":143005000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":462862000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":462862000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":462862000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":116556000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":116556000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":76063000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":76063000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":76063000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":76063000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":248763000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":248763000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":172700000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":172700000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":172700000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":172700000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":352358000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":352358000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":103595000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":103595000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":103595000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":103595000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":585081000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":585081000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":585081000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":232723000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":232723000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":101174000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":101174000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":101174000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":101174000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":288798000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":288798000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":187624000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":187624000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":187624000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":187624000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":446917000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":446917000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":158119000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":158119000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":158119000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":158119000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":616128000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":616128000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":616128000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":169211000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":169211000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":112481000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":112481000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":112481000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":112481000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":318487000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":318487000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":206006000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":206006000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":206006000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":206006000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":503627000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":503627000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":185140000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":185140000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":185140000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":185140000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":792254000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":792254000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":792254000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":288627000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":288627000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":160105000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":160105000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":160105000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":160105000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":388860000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":388860000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":228755000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":228755000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":228755000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":228755000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":628961000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":628961000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":240101000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":240101000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":240101000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":240101000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":835944000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":835944000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":835944000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":206983000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":206983000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":107580000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":107580000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":107580000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":290174000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":290174000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":182594000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":182594000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":182594000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":462666000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":462666000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":172492000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":172492000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":172492000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":815487000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":815487000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":816831000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":352821000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":195242000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":205211000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":417433000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":433539000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":222191000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":228328000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":652724000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":672495000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":235291000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":238956000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1071442000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1078682000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1078682000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":213609000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":213609000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":438925000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":438925000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":225316000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":225316000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":628642000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":628642000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":189717000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":189717000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1087989000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1087989000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1087989000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":144987000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":144987000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":144987000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":429404000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":429404000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":284417000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":284417000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":284417000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":746034000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":746034000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":316630000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":316630000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":316630000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1259875000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1259875000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1259875000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":513841000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":220290000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":220290000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":220290000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":314455000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":314455000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":94165000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":94165000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":94165000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":525863000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":525863000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":211408000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":211408000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":211408000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":969759000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":969759000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":969759000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":443896000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":269084000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":269084000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":635566000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":635566000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":366482000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":366482000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1045231000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1045231000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":409665000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":409665000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1637467000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1637467000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1637000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":376952000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":376952000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":893889000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":893889000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":516937000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":516937000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1268239000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1268239000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":374350000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":374350000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1511915000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1512000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1512000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37365000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":37000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":343794000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":344000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":306429000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":306000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":613234000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":613000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":269435000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":269000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1117000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1117000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1117000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":204000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":204000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":450000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":450000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":246000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":246000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":819000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":819000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":368000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":368000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1413000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1413000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":276000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":649000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":374000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1131000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":481000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1753000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":1154673000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1169724000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1202731000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1226421000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1325321000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1348985000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1309976000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1331000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1507000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2405000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":185457000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":173496000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":162866000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":168663000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":168663000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":168663000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":168663000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":168663000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":183159000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":191895000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":189641000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":208526000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":208526000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":208526000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":208526000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":208526000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":206772000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":216879000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":228421000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":232423000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":232423000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":232423000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":232423000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":232423000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":220730000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":224982000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":196521000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":229591000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":229591000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":229591000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":229591000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":230000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":232369000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":242824000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":238904000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":242000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":242000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":242000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":242000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":242000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":249000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":244000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":229000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":200000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":200000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":200000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":200000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":274000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":282000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":277000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":284000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":969216000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":996228000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1039865000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1057758000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1057758000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1057758000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1057758000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1057758000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1045708000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1118476000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1125005000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1116795000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1116795000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1116795000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1116795000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1116795000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1090740000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1071499000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1028931000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1116562000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1116562000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1116562000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1116562000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1116562000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1104812000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1095047000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1065815000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1080385000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1080385000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1080385000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1080385000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1080000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1052823000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1051341000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1059631000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1089000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1089000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1089000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1089000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":1089000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1055000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1091000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1205000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1307000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1307000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1307000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1307000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":1307000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1940000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2053000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2098000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2121000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":35573000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78630000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":121964000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":167652000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":167652000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":170317000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":170317000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":202690000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":202690000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":236758000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":237000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":237000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":237000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":238000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":238000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":343000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":938681000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":949216000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":980337000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":997966000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":997966000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":997966000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":997966000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":997966000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":997793000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1063529000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1057992000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1020352000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1020352000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1020352000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1020352000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1020352000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000729000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1001608000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":973335000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1046377000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1046377000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1046377000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1046377000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1046377000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1030391000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1040233000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":992831000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1033011000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1033011000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1033011000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1033011000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1033000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":980741000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":983782000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":998733000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1030000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1030000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1030000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1030000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":1030000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1003000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1032000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1122000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1198000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1198000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1198000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1198000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":1198000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1881000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1986000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2012000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2062000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2011-12-31","val":1094966000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1083125000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1154833000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1207086000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1182320000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1249418000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1363535000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1489223000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1489223000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1489223000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1489223000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1489223000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":177416000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":176764000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":188435000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":203974000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":206581000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":216370000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":230083000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":238954000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":238954000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":238954000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":238954000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":238954000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2017-12-31","val":12900000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15400000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":102545000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":106143000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":111165000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":110813000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":110812000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":133644000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":135451000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":145705000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":145705000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":145705000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":145705000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":145705000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":113875000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":123408000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":133477000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":132514000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":132550000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":145820000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":167879000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":172267000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":172267000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":172267000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":172267000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":172267000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":132399000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":138669000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150095000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":161020000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":155533000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":164231000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":184872000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":202205000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":202205000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":202205000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":202205000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":202205000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":154916000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":155207000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":167892000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":183554000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":189344000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":183072000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":207129000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":219351000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":219351000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":219351000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":219351000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":219351000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":413815000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":382934000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":403769000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":415211000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":387500000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":406281000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":438121000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":510741000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":510741000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":510741000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":510741000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":510741000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":"2008-12-31","end":"2009-12-31","val":180378000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":189190000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":189190000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":209333000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":209333000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":209333000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":210981000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":210981000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":210981000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":209307000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":209307000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":209307000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":226787000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":226787000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":226787000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":236965000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":236965000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":236965000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":252285000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":252285000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":252285000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":276676000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":276676000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":294107000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":179934000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":189006000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":189006000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":209146000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":209146000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":209146000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":210763000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":210763000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":210763000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":206850000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":206850000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":206850000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":224151000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":224151000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":224151000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":232292000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":232292000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":232292000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":247963000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":247963000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":247963000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":273230000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":273230000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":291299000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"OperatingLeasesRentExpenseSubleaseRentals1":{"label":"Operating Leases, Rent Expense, Sublease Rentals","description":"The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":444000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":184000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":184000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":187000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":187000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":187000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":218000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":218000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":218000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2457000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2457000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2457000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2636000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2636000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2636000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4673000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4673000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4673000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4322000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4322000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4322000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3446000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3446000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2808000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","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":0.034,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.034,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.034,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.034,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.034,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.031,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.031,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.029,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.029,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.045,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.045,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.048,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.048,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.052,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.052,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.053,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":3500000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1500000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":42629000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":42629000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":41764000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":44880000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":44217000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":47871000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":50889000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":50889000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":50889000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":47871000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":43547000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":50756000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":57807000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42385000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":42385000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":42385000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":42385000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":42385000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45112000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52084000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48134000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52695000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":52695000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":52695000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":52695000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":52695000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56309000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58057000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56754000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67452000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":67452000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":67452000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":67452000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":67452000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74314000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84691000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":83606000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":84401000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":84401000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":84401000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":84401000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":151713000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103230000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104193000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":145168000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":220956000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":220956000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":220956000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":220956000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":220956000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":212724000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":230805000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":213082000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":179656000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":179656000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":179656000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":179656000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":179656000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":201111000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":199390000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":201864000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":227421000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":227421000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":227421000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":227421000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":227421000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":263988000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":265268000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":268648000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":245611000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":245611000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":245611000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":245611000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":245611000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":357370000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":237796000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":264279000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":276319000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":276319000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":276319000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":276319000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":276319000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":289672000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":267996000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":285220000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":293321000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":293321000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":293321000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":293321000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":293321000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":318719000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":321346000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":475548000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":371656000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":371656000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":371656000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":371656000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":371656000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":543400000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":668770000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":534379000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":557009000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":557009000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":557009000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":557009000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":557000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":611098000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":634997000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":343114000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":315000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":315000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":315000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":315000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":315000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":365000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":357000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":302000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":321000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":321000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":321000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":321000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":321000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":527000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":553000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":525000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":552000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OtherAssetsHeldForSaleCurrent":{"label":"Other Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"The lower of the carrying value or fair value less cost to sell of current assets held for sale that are not elsewhere specified in the taxonomy. The carrying value of major classes of assets and liabilities of the disposal group are separately disclosed in the balance sheet in the specific concepts provided.","units":{"USD":[{"end":"2010-12-31","val":20000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":20000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":20000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-09-30","val":576000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":531000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":531000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":531000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":531000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":531000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-06-30","val":282000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":891000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4921000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4921000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4921000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":1548000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":680000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":107090000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":107090000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":107090000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":100781000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":85970000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":95202000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":95202000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":95202000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":95202000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":95202000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":114901000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":129834000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":136080000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":141789000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":141789000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":141789000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":141789000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":141789000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":141965000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":141919000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":141583000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":143141000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":143141000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":143141000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":143141000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":143141000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":155455000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":147656000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":147263000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":164987000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":164987000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":164987000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":164987000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":164987000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":171839000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":174339000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":159542000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":168943000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":168943000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":168943000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":143348000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":244619000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":188212000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":197603000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":219501000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":293236000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":293236000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":293236000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":293236000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":293236000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":321641000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":351201000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":354367000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":366388000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":366388000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":366388000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":366388000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":366388000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":370033000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":387678000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":409223000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":422965000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":479474000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":479474000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":479474000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":479474000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":511533000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":536046000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":574991000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":619397000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":619397000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":619397000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":619397000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":540049000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":715546000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":752819000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":795338000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":668542000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":668542000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":668542000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":668542000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":668542000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":691400000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":691958000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":687935000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":747413000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":747413000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":747413000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":747413000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":747413000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":748648000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":881433000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":838896000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":875743000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":875743000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":875743000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":875743000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":875743000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":869679000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":912693000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1024806000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1109666000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1109666000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1109666000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1109666000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1109000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1134548000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1224198000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1236931000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1547000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1547000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1547000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1547000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":1547000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1610000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1634000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1674000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1880000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1880000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1880000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1880000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":1880000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1866000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1809000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1837000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1832000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-103000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":1685000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1685000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-12-31","end":"2010-12-31","val":637000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":637000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":94000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-12-31","end":"2011-12-31","val":77000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":914000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":44435000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-24753000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":25726000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-324000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-12440000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":12440000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-12-31","end":"2010-12-31","val":6800000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-6800000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":-6639000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31)","description":"Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-102207000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":34607000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":34607000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-06-30","val":-60594000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-60594000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-36468000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":597000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":597000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":61191000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-229000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-229000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":29995000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":29995000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":45545000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15550000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-22377000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-67922000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-24165000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18522000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":637000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":183000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":89000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":134000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-49000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":77000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":914000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-186000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-186000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1100000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-1100000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":137000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":323000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":475000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-168000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-384000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-216000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":585000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":603000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":817000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":214000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":882000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":65000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":708000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":708000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-59000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-59000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-111000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-111000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-52000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-52000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-104000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-104000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":254000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":362000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":254000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-229000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":45545000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15550000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-22377000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-67922000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-24165000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-24165000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":18522000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-21659000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-21659000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-40181000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-40181000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6237000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-6237000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":15422000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":15422000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-997000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-997000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-997000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-22791000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-22791000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-47315000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-47315000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-24524000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-24524000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1631000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1631000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":45684000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":45684000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7390000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7390000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7390000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11573000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":11573000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36446000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":36446000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":24873000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":24873000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-72676000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-72676000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-109122000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-109122000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-148589000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-148589000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-148589000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-105420000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-105420000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-47912000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-47912000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":57508000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":57508000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-117640000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-117640000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-69728000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-69728000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-164350000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-164350000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16594000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-85714000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-102308000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-101654000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-15940000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-235278000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-164350000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16594000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-85714000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-102308000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-101654000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-15940000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-235278000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-235614000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51089000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":51188000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":139436000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":139837000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":88347000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":88649000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":204147000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":204872000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":64711000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":65035000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":217221000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":218001000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":218001000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66032000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":66032000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-99894000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-99894000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-165926000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-165926000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-130879000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-130879000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-30985000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-30985000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-161384000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-161384000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-161384000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":937000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":937000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1595000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1595000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-2532000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-2532000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-79772000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-79772000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-78177000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-78177000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-14092000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-14092000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-14092000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-172374000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-172374000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-146438000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-146438000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":25936000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":25936000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-40237000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-40237000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":106201000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":106201000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":124260000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":124260000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":124260000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-52346000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-52346000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33944000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-33944000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18402000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":18402000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-124188000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-124188000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-90244000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-90244000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-159722000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-159722000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-159000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-81285000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-81285000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-385179000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-385179000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-303894000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-303894000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-714973000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-714973000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-329794000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-329794000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-408685000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-409000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-409000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37734000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":38000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73679000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":74000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":35945000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":37000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-71489000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-71000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-145168000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-145000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":111000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":111000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":111000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-88000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-88000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-115000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-115000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-26000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-26000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":178000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":178000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-243000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-243000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-134000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":-153000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":20669000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":39274000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8715000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-43474000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-82748000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-64777000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-64777000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":20190000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-26372000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-26372000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-46562000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-46562000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-12729000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-12729000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":13643000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":13643000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6991000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-6991000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-6991000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20361000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-20361000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-37385000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-37385000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-17024000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-17024000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7301000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7301000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":44686000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":44686000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18135000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":18135000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":18135000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12582000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":12582000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35037000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":35037000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":22455000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":22455000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-71125000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-71125000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-106162000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-106162000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-177984000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-177984000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-177984000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-106563000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-106563000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-46730000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-46730000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":59833000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":59833000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-122457000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-122457000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-75727000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-75727000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-161646000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-161646000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-161646000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14442000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":14442000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-86467000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-86467000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-100909000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-100909000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-99549000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-99549000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-13082000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-13082000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-305326000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-305326000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-305662000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53808000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":53907000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":144285000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":144686000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":90477000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":90779000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":210616000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":211341000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":66331000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":66655000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":238572000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":239352000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":239352000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":68449000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":68449000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-96757000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-96757000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-165206000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-165206000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-127100000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-127100000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-30343000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-30343000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-166927000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-166927000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-166927000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2044000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2044000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":590000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":590000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-1454000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1454000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-68945000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-68945000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-69535000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-69535000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38476000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":38476000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":38476000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-171351000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-171351000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-158769000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-158769000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":12582000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":12582000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-51651000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-51651000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":107118000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":107118000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":150237000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":150237000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":150237000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-52917000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-52917000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-34916000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-34916000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18001000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":18001000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-124730000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-124730000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-89814000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-89814000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-122787000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-122787000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-123000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-82808000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-82808000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-388811000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-388811000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-306003000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-306003000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-719678000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-719678000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-330867000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-330867000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-436232000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-436000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-436000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43332000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":43000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":80030000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":80000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":36698000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":37000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-64095000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-64000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-144125000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-144000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":95000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":95000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":95000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-88000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-88000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-113000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-113000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-25000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-25000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":67000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":180000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":180000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-248000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-248000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-24000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-138000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":-143000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":139000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-106001000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":11332000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":11332000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-06-30","val":-58085000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-36369000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2994000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":61079000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":20669000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":20669000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":30559000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39274000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8715000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-43474000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-82748000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-64777000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20190000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-24753000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":25726000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":25726000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2079000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2079000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2079000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7047000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7047000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":37944000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":-94842000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-96921000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-96921000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-103968000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-103968000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-141912000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-141900000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-132800000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":132800000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":209600000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":194300000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":192700000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":192700000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":191600000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-3705000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3705000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3705000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":342000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":342000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3550000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":741000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-31995000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-31995000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-12-31","end":"2010-12-31","val":17953000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":17953000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":-19088000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeOtherNetOfTax":{"label":"Other Comprehensive Income, Other, Net of Tax","description":"Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-1890000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2213000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-75000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2015000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-198000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1602000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1602000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-586000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":506000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":323000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":998000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":909000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1965000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1831000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1459000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1508000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2022000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2022000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2022000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-500000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-500000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-167000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-167000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":333000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":333000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-331000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-331000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-164000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-164000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-598000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-598000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-598000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1163000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1163000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1196000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1196000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":33000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":33000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":344000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":344000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-852000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-852000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3720000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3720000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3720000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":275000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":275000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":135000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":135000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-140000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-140000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":211000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":211000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":76000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":76000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":549000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":549000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":549000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":16000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":16000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-18000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-18000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-57000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-57000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-759000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-759000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-702000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-702000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-757000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-757000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12091000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-12091000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-12091000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-6000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-16000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-10000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-10000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-20000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-20000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-4000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-4000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":364000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":364000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":364000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5528000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5528000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5528000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5528000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5513000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5513000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-15000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-15000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5070000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5070000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-5070000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":7378000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7378000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":7377000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7377000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-14946000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-14946000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-14946000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-13045000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-13045000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-13045000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-13045000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-13045000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-13045000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16772000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":16772000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":16772000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":105000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":105000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":105000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":105000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3164000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3164000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-100000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-100000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":127000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":127000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":127000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":127000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7565000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-12000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5558000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5557000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6957000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-18000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-18000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-18000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-2000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-2000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-27000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":10000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-4432000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":8925000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":8925000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-06-30","val":296000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":296000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":174000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":382000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":382000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":86000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":706000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":706000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":706000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":1056000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1056000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6777000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-6777000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-7833000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-7833000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-23062000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-23062000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-16285000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-16285000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-23623000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-23623000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-23623000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1254000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1254000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4360000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-4360000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-5614000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-5614000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6298000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-6298000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1938000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-1938000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4924000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-4924000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-11901000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1435000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1435000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9118000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9118000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7683000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":7683000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8949000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3645000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-169000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1962000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11512000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4361000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4361000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":296000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1504000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-688000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-4314000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-984000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2810000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3460000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3460000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":854000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":854000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5927000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-5927000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-5927000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2774000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2774000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2511000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-2511000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":263000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":263000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5435000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5435000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2924000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2924000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4107000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-4107000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-4107000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2909000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2909000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4115000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4115000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1206000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1206000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3327000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3327000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":788000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":788000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1431000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1431000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1431000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":294000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":294000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":77000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-217000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-217000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":102000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":102000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":25000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":25000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":585000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":585000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":603000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":817000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":214000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":882000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":65000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":708000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1537000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":5911000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-5911000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-12-31","end":"2010-12-31","val":-25000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-25000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":-16278000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-16278000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-16278000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3316000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3316000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-8015000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7557000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2862000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2862000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3825000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-3825000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3825000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2358000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2358000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2358000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-929000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-929000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-929000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":362000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":362000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":254000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":77000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":137000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":323000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":475000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":475000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-168000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-384000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-216000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-361000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-361000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":23000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":23000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1151000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1151000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1151000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":438000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":438000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-856000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-856000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-1294000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-1294000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-670000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-670000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":186000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":186000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-941000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-941000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-941000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-166000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-166000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":71000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":237000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":237000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1111000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1111000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1182000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1182000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-705000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-705000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-705000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-929000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-929000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":645000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":645000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1574000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1574000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":993000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":993000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":348000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":348000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":384000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":384000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":384000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":923000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":923000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1900000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1900000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":977000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":977000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2239000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2239000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":339000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":339000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2737000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2737000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2737000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-505000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-505000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-627000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-627000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-122000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-122000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-605000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-605000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":22000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":22000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-971000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-971000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-971000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":755000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":755000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1460000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1460000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":705000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":705000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2341000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2341000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":881000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":881000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2101000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2101000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2101000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":909000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":909000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-409000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-409000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1311000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1311000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":811000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":811000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1436000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1436000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1436000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-678000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-678000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1186000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-1186000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-508000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-508000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-971000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-971000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":215000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":215000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1964000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1964000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1731000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1731000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3847000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-3847000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-2116000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-2116000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5160000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-5160000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1313000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1313000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5819000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-70000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":573000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":643000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":106000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-467000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":112000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1900000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":1680000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-1680000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-12-31","end":"2010-12-31","val":-128000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-128000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":128000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":42000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":42000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":756000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":756000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":756000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-614000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-614000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-614000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-405000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-405000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-405000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1685000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1685000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1685000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-349000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-349000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-349000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":559000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":559000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":559000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":382000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":382000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-382000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-415000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-415000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1755000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1800000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"}]}},"OtherEmployeeRelatedLiabilitiesCurrent":{"label":"Other Employee-related Liabilities, Current","description":"Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":1324990000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1287383000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1287383000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1287383000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1287383000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1287383000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1353219000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1269837000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1466004000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1539291000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1539291000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1539291000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1539291000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1539291000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1579118000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1478874000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1403934000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1459001000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1459001000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1459001000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1459001000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1459000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1410582000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1365963000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1285717000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1459000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1459000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1459000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1459000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":1459000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1342000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1230000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1241000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1419000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1419000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1419000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1419000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":1419000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1357000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1405000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1490000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1630000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-7686000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":3880000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":11909000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":11909000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":11909000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":16184000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":16317000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15153000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":15153000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":15153000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":15153000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":15153000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":16756000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":17598000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21877000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42375000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":42375000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":42375000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":42375000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":42375000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44461000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45369000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42976000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43205000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":43205000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":43205000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":43205000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":43205000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42835000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41903000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32118000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56644000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":56644000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":56644000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":56644000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":56644000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53277000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58779000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53350000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63746000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":63746000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":63746000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":63746000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":86975000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63753000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71169000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68878000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70655000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":70655000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":70655000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":70655000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":70655000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50846000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45673000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57163000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":102717000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":102717000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":102717000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":102717000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":102717000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63537000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55864000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56512000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74454000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":74454000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":74454000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":74454000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":74454000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":74495000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":70228000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86950000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90745000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":90745000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":90745000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":90745000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":90745000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113914000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128913000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130938000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":122339000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":122339000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":122339000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":122339000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":122339000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130984000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":144468000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120974000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160604000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":160604000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":160604000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":160604000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":160604000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":165008000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":133094000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":195589000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":199421000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":199421000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":199421000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":199421000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":199421000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":224327000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":186547000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":205473000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":226170000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":226170000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":226170000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":226170000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":226000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":236241000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":189452000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":163311000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":218000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":218000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":218000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":218000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":218000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":222000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":238000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":335000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":345000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":345000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":345000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":345000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":345000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":365000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":392000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":447000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":115361000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":115361000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":115361000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":108126000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":108429000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":128791000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":128791000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":128791000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":128791000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":128791000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":132678000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":156693000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":212639000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":220389000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":220389000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":220389000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":220389000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":220389000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":217226000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":239687000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":255657000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":274365000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":274365000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":274365000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":274365000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":274365000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":267984000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":253360000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":263478000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":295469000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":295469000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":295469000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":295469000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":295469000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":305888000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":322829000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":335001000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":329498000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":329498000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":329498000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":329498000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":440637000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":325733000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":320416000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":337413000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":430577000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":430577000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":430577000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":430577000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":430577000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":460631000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":476517000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":436383000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":524026000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":524026000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":524026000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":524026000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":524026000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":527523000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":546031000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":553600000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":543225000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":543225000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":543225000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":543225000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":543225000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":550608000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":547454000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":632213000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":596200000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":596200000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":596200000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":596200000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":596200000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":447790000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":447786000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":436731000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":454424000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":454424000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":454424000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":454424000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":454424000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":461698000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":474407000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":495198000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":625303000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":625303000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":625303000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":625303000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":625303000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":608848000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":710862000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":687786000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1035917000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1035917000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1035917000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1035917000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1035917000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":950246000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":869122000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":804217000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1013926000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1013926000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1013926000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1013926000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1013000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1044749000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1125123000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1064629000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":903000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":903000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":903000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":903000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":903000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":871000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":885000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":969000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":945000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":945000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":945000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":945000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":945000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":935000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1251000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1279000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1339000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OtherLoansPayableLongTerm":{"label":"Other Loans Payable, Long-term, Noncurrent","description":"Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2014-12-31","val":2783000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":63000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":63000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":63000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":63000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":63000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":129000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":129000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":129000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":132000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":141000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":54000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":54000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":54000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":54000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":54000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":46000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":85000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":59000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":59000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":59000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":59000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":59000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":57000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6710000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6857000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":6857000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6857000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6857000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6857000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5499000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5572000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4191000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2822000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2822000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2822000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2822000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2822000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2841000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1441000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1452000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":26000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":26000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":26000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-3880000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2011-01-01","end":"2011-09-30","val":-5809000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-5809000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-5809000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-5809000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-2706000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2706000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2706000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":6588000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6588000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4484000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4484000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2104000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2104000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4635000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4635000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":151000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":151000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11093000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":11093000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":11093000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2694000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2694000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4227000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4227000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1533000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1533000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9352000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9352000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5125000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5125000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13523000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13523000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":13523000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4801000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4801000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11165000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":11165000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6364000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6364000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11052000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11052000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-113000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-113000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12183000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12183000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12183000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1087000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1087000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1069000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1069000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4927000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-4927000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-4945000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-4945000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3809000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-3809000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-3809000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3215000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3215000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7097000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7097000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3882000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3882000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8453000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8453000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1356000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1356000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4688000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4688000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4688000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4115000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4115000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7301000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7301000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3186000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3186000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9069000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9069000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1768000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1768000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9405000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9405000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9405000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4280000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-4280000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-271000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-271000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4009000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4009000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":95244000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":95244000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":95515000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":95515000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":93020000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":93020000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":93020000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20853000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":20853000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25222000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":25222000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":4369000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4369000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26163000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":26163000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":941000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":941000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28907000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":28907000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":28907000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-193000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-193000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5027000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":5027000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":5220000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5220000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12974000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":12974000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":7947000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":7947000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17394000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":17394000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17394000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2732000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2732000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14777000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":14777000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12045000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":12045000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22470000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":22470000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":7693000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":7693000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":203609000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":203609000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":204000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14464000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-14464000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21373000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-21373000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-6909000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-6909000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-13529000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-13529000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":7844000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":7844000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11864000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-12000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-12000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2475000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8086000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":5612000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21714000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":22000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":13628000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":14000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":61000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":61000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":26000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":39000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":5850000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":5850000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":5850000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2016000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2016000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":16000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":16000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":16000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":16000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":16000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":16000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":16000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":16000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":16000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":16000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":16000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4692000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":16000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":16000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":16000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":16000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14605000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4861000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":16000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":16000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":16000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":16000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6585000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4399000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":25000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":25000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":25000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":25000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":895000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18543000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":16000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":16000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":16000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":16000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":16000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":16000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":16000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":16000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":16000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":16000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-09-30","val":4058000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4534000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4534000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4534000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4534000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":4534000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5208000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5295000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5028000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5330000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5330000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5330000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":5330000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":5330000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5425000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5561000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5311000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32668000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":32668000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":32668000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":32668000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":32668000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30826000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37633000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38411000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42914000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":42914000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":42914000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":42914000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":43000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17153000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6199000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4795000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":16000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":16000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":16000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":16000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":47000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":47000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":47000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":47000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities","description":"The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":12488511000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5821981000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":9917310000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":15297471000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15297471000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2662747000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6848102000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6848102000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":11441884000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":11441884000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":17655104000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17655104000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17655104000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3132008000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3132008000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7552229000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7552229000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":13979299000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":13979299000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":20591602000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":20591602000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":20591602000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4646348000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4646348000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10090347000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10090347000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":15381864000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":15381864000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":19389979000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":19389979000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":19389979000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3859407000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3859407000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7162747000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":7162747000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":11727227000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":11727227000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":21268114000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21268114000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21268114000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3909261000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3909261000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7578056000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":7578056000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":12712118000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":12712118000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":17015839000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17015839000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":17016000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3221312000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3221312000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6984779000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6984779000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":10559591000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":10559591000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":13651807000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":13652000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":13652000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2494589000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2495000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4893898000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":4894000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":7610859000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":7611000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":9905000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":9905000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":9905000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2216000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2216000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4408000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":4408000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":8212000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":8212000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":12668000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":12668000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2599000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6646000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":11041000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":16163000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3348000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":793000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":1126000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":814000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":814000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":974000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":954000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":954000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1386000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":1386000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":1926000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1926000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1926000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":752000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":752000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":704000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":704000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1965000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1965000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1218000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":1218000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2584000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-1900000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3870000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1626000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-4664000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4157000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-6706000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2164000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-6768000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-6768000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-479000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-479000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6194000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-6194000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-6594000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-6594000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-7131000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-7131000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-7131000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-26000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-26000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-327000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-327000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-570000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-570000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-577000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-577000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-577000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-358000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":312000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1192000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":219000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1290000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3063000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1669000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1669000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-30048000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2303000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2303000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1142000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-13929000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2974000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-24185000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":245000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-40083000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-40083000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1227000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1080000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2608000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-2279000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1156000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1156000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-2392000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2392000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2392000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6439000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6439000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6384000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6384000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5557000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5557000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":733000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-13441000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":9215000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-679000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2771000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-224000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-3146000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-590000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2864000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-1650000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1074000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1074000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9068000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-9068000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11314000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-11314000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-15631000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-15631000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-10516000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-10516000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10516000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-16000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1120000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1120000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":25433000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":25433000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":23587000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":23587000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4487000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4487000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8357000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8357000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":6783000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6783000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":101000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4074000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29754000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":30000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":30465000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":31000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-48000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-38000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-53000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-88000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-40000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":-94000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-59000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-150000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-22000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-201000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-222000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":-155000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"PaymentsForProceedsFromTenantAllowance":{"label":"Payments for (Proceeds from) Tenant Allowance","description":"Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-11209000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-579000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-2296000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-3611000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-3611000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":-1773000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3424000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-3424000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4588000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4588000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-4608000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-4608000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4608000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-587000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-587000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11807000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-11807000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-38669000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-38669000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-45751000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-45751000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-45751000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-3851000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3851000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8428000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-8428000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-16140000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-15951000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-23260000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-23260000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-23260000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5410000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-5410000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9474000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-9474000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-10658000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-10658000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-14627000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-14627000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-14627000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1252000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1252000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6199000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-6199000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-15356000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-15356000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-18343000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-18343000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-18343000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5077000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-5077000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6262000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-6262000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-6770000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-6770000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-7861000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-7861000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-7861000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1755000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1755000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2339000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2339000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7667000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7667000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-22547000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-22547000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-22547000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3776000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-3776000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7436000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-7436000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-14739000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-14739000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-19337000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-19337000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-19337000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12634000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-12634000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16130000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-16130000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-22846000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-22846000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-38400000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-38400000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-38400000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3464000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3464000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12931000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-12931000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-18367000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-18367000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-21249000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-21249000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-21249000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13292000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-13292000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23384000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-23384000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-28617000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-28617000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-48030000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-48030000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-48030000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1578000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1578000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12874000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-12874000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-18645000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-18645000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-31176000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-31176000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-31000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2114000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2114000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4250000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-4250000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-9140000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-9140000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-11605000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-12000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-528000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6515000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-7000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-7760000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-8000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":-21000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"}]}},"PaymentsForPurchaseOfSecuritiesOperatingActivities":{"label":"Payments for Purchase of Securities, Operating Activities","description":"Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":63449000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":63449000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":144919000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":144919000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":84627000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":84627000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":121412000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":121412000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":172200000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":172200000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":203126000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":203126000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":203126000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31896000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":31896000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66941000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":66941000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":119232000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":119232000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":137311000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":137311000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":137311000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15809000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":15809000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35728000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":35728000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":50973000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":50973000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":71021000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":71021000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":71021000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20522000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":20522000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42653000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":42653000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":64442000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":64442000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":85707000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":85707000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":85707000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20815000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":20815000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57985000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":57985000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":76136000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":76136000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":87765000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":87765000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":87765000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22986000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":22986000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43525000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":43525000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":61813000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":61813000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":110570000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":110570000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":110570000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23569000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":23569000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41389000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":41389000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":66380000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":66380000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":99789000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":99789000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":99789000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62117000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":62117000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70221000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":70221000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":81369000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":81369000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":83001000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":83001000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":83001000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3559000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3559000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6627000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":6627000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":8932000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":8932000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":11113000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11113000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11113000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2398000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2398000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3896000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3896000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":5281000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":5281000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":7154000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7154000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8902000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8902000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13931000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":13931000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":15779000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":15779000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":28232000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":28000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":28000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2137000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8309000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":10739000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":56000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":51000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":16628000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-16628000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2018-01-01","end":"2018-12-31","val":161034000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":161034000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":161034000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45088000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":45088000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45088000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":45088000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":94088000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":94088000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":145137000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":145137000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":145137000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50028000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":50028000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50028000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":50028000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":50028000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":50028000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":50028000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":50028000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50028000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61108000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":61108000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":88275000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":88275000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":188285000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":188285000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":368603000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":368603000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":369000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":367863000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":367863000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":993769000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":993769000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1404394000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1404394000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1850318000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1850000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1850000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":129808000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":130000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":129808000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":130000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":645869000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":646000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":665000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":665000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":665000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":47000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":110000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":110000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":627000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":627000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":418000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":680000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":680000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":968000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":10893000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":29225000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":38698000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":39402000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":39402000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":4357000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5707000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":5707000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":6066000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":6066000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":34430000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":34430000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":34430000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":14172000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":14172000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18454000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":18454000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":22150000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":22150000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":24738000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":24738000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":24738000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":55000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":55000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":199000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":199000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":359000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":359000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":359000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26016000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":26016000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28790000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":28790000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":29322000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":29322000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":29322000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":29322000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":29322000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":104000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":104000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3149000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3149000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":5947000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5947000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5947000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21183000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":21183000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22225000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":22225000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":30130000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":30130000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":30664000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":30664000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":30664000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4787000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4787000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5529000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5529000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5601000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5601000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5618000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5618000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5618000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":21000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7999000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7999000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":2088000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3374000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"PaymentsOfMergerRelatedCostsFinancingActivities":{"label":"Payments of Merger Related Costs, Financing Activities","description":"The cash outflow for financing costs associated with business combinations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":21034000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8343000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15126000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23331000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":24006000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8049000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8049000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11183000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":14970000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":18660000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17185000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":16628000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":16628000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":16628000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":16628000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":15000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":16656000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":16656000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":16685000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":16685000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":16685000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5092000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5092000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5113000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5113000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":24517000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24517000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":24523000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":24523000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":24523000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4252000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4252000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5112000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5112000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":27796000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":27796000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":27426000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":27426000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":27426000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1900000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1900000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1900000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1900000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":29549000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":29549000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":29549000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":29549000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":29549000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4550000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4550000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4630000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4630000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":27696000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":27696000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":29386000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":29386000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":29386000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9186000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9186000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9565000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9565000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":16573000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":16573000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":18426000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":18426000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":18426000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36873000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":36873000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37358000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":37358000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":41627000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":41627000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":43835000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":43835000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":43835000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34883000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":34883000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36275000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":36275000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":36747000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":36747000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":38864000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":38864000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31395000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":31395000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34841000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":34841000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":35162000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":35162000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":37932000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":38000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":38000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46161000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":46000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50217000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":50000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":53857000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":54000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":97000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":105000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":105000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":45281000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11917000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26740000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":33692000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":36355000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":36355000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34192000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":34192000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44076000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":44076000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":53387000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":53387000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":65111000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":65111000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":65111000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12660000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":12660000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41466000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":41466000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":68984000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":68984000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":89885000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":89885000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":89885000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11878000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":11878000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23453000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":23453000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":31919000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":31919000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":40287000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":40287000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":40287000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7716000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7716000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23984000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":23984000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":31413000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":31413000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":37661000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":37661000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7289000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19734000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":29408000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":34864000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12066000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":22155000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3914000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10454000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":17241000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":19280000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":19280000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12066000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12066000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18723000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":18723000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":20860000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":20860000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":23360000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":23360000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2812000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":4219000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":8853000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":239926000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":16581000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":28263000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":30670000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3765000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":62720000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":62720000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":68620000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":68620000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":70390000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":70390000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":244000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":244000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41075000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":41075000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":49790000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":49790000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":49790000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":49790000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":183000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":183000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":17595000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":17595000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":44898000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":44898000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":52578000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6725000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6725000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35786000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":35786000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":63603000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":63603000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":504147000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":504147000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":504147000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14704000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":14704000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29777000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":29777000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":132541000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":132541000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":147057000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":147057000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75033000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94975000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":103140000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1421663000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":161106000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1421663000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1421663000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21900000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":21900000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21900000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":21900000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":10477000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10477000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":10477000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10477000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"PaymentsToAcquireBusinessTwoNetOfCashAcquired":{"label":"Payments to Acquire Business Two, Net of Cash Acquired","description":"The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":147057000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75033000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94975000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":103140000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":161106000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":161106000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3298000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3298000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16569000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":16569000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":22066000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":22066000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":31634000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":31634000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":21077000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21204000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12861000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40452000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":25326000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":59394000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":36063000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":142433000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":118427000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":118427000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":264702000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":264702000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":313560000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":313560000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":322573000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":322573000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":322573000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2142000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2142000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2142000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2142000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":14844000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":14844000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":355926000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":355926000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":355926000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25897000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":25897000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25911000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":25911000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":25923000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":25923000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":27848000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":27848000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":27848000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2726000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2726000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57920000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":57920000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":71373000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":71373000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":781489000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":781489000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":781000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16792000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16792000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45377000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":45377000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":60131000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":60131000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":173582000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":173000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":173000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44653000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":45000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":165539000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":166000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":170211000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":170000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":203000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":203000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":203000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":783000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":783000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1051000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1051000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":1052000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":1052000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":1067000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1067000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":303000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":311000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":331000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":1374000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":56350000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":35775000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":41666000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":47402000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":47402000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":6326000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10852000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":10852000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":22646000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":22646000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":37510000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":37510000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":37510000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":7680000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":7680000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17094000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":17094000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":22245000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":22245000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":51463000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":51463000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":51463000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":11355000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11355000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":48518000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":48518000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":55000000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":55000000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":65440000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":65440000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":65440000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7390000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":7390000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23666000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":23666000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":32931000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":32931000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":49594000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":49594000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":49594000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9710000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":9710000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25440000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":25440000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":40103000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":40103000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":59177000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":59177000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":59177000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14841000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":14841000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27571000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":27571000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":45792000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":45792000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":71208000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":71208000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":71208000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10923000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10923000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27431000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":27431000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":57295000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":57295000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":66816000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":66816000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":66816000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14567000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":14567000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32660000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":32660000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":36659000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":36659000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":68700000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":68700000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":68700000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10611000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10611000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21042000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":21042000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":31026000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":31026000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":62802000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":62802000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":62802000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23562000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":23562000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35187000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":35187000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":84648000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":84648000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":105947000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":105947000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":105947000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32155000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":32155000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51168000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":51168000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":72058000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":72058000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":146409000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":146409000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":146409000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":168392000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":168392000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":245714000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":245714000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":400967000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":400967000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":334544000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":334544000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":335000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44387000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":44387000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":220492000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":220492000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":322127000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":322127000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":385164000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":385000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":385000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28998000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59800000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":60000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":105407000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":105000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":127000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":127000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":127000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":28000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":73000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":110000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":110000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":136000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":136000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":85000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":93000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":161000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":30670000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":70390000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":580895000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":580895000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":7680000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":51471000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5880000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":12647000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":28200000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":28200000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":2898000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7161000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":7161000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":17885000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":17885000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":68464000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":68464000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":68464000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":13622000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":13622000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47148000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":47148000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":95398000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":95398000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":147980000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":147980000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":147980000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":8086000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8086000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38705000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":38705000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":80587000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":80587000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":150232000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":150232000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":150232000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8815000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8815000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39552000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":39552000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":78743000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":78743000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":156358000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":156358000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":156358000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13653000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":13653000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53605000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":53605000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":92618000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":92618000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":171242000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":171242000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":171242000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18628000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":18628000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50388000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":50388000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":85324000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":85324000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":139464000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":139464000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":139464000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33468000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":33468000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":79058000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":79058000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":134357000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":134357000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":191205000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":191205000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":191205000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23735000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":23735000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59863000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":59863000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":101606000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":101606000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":178042000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":178042000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":178042000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46724000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":46724000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":107482000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":107482000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":151893000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":151893000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":227803000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":227803000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":227803000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47665000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":56979000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100674000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":124222000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":160583000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":196031000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":293514000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":293514000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":293514000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62241000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":62241000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":134149000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":134149000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":190546000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":190546000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":266575000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":266575000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":266575000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29597000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":29597000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":75944000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":75944000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":121409000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":121409000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":209851000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":209851000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42056000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":42056000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96722000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":96722000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":160996000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":260140000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60284000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":135012000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":128487000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7914000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":22952000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":26656000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":26656000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":4229000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5212000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":5212000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":22861000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":22861000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":16551000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":16551000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16551000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":1488000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1488000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6315000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6315000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":7454000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7454000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":15473000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":15473000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15473000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1171000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1171000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2562000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2562000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5783000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5783000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":6181000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":6181000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":6181000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":403000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":403000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1800000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1800000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2412000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2412000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2559000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2559000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5144000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":5043000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":10961000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":670000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"PaymentsToAcquireRealEstateHeldForInvestment":{"label":"Payments to Acquire Real Estate Held-for-investment","description":"The cash outflow associated with the purchase of real estate held for investment purposes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6181000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2559000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2559000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5144000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":5043000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":10961000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":10961000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10961000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":670000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1411000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1773000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2053000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2053000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3203000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":37646000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":8469000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":12501000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":13496000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":13496000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":555000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6954000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":6954000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":6725000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":6725000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":11406000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":11406000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11406000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":14188000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":14188000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30679000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":30679000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":90584000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":90584000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":129686000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":129686000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":129686000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":14117000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14117000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24080000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":24080000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":29211000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":29211000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":48162000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":48162000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":48162000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37437000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":37437000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74543000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":74543000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":84918000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":84918000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":128168000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":128168000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":128168000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2024000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2024000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24120000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":24120000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":31998000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":31998000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":33971000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":33971000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":33971000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":748000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":748000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10637000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10637000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":13595000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":13595000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":16582000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":16582000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":16582000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1138000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1138000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3517000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3517000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":12800000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":12800000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":19133000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19133000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19133000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":744000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":744000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3904000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3904000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6643000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6643000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8715000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8715000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8715000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1025000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1025000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7652000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7652000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":11382000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":11382000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":13413000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13413000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":13413000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1347000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1347000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2563000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2563000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":3798000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3798000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3957000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3957000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3957000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":497000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":497000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1092000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1092000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":2471000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2471000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":4330000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4330000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4330000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2652000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2652000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3377000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3377000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4026000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":4026000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":4572000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4572000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":213000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":213000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":370000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":370000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":740000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":740000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":893000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":101000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1398000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":1504000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":30000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":39000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"}]}},"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":"2011-12-31","val":25000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25000000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25000000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2019-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":99309000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":99309000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":99309000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":92999000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":88821000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":96951000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":96951000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":96951000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":96951000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":96951000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":95523000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":100251000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":104339000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":111879000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":111879000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":111879000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":111879000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":111879000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":115519000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":110538000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103794000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101617000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":101617000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":101617000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":101617000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":101617000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":94632000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98453000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":97504000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":125151000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":125151000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":125151000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":125151000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":125151000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":138989000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":133237000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123746000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":142719000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":142719000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":142719000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":142719000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":142719000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":143197000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":154460000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":163038000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":172922000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":172922000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":172922000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":172922000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":172922000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":178935000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":199299000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":195179000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":184107000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":184107000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":184107000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":184107000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":184107000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":212336000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":235717000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":218049000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":215336000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":215336000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":215336000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":215336000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":215336000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":223746000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":268226000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":258341000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":254892000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":254892000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":254892000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":254892000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":254892000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":248359000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":290254000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":282640000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":282741000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":282741000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":282741000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":282741000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":282741000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":287556000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":315823000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":284947000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":294992000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":294992000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":294992000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":294992000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":294992000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":281658000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":327562000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":354682000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":333885000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":333885000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":333885000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":333885000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":333885000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":333672000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":350409000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":312374000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":311508000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":311508000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":311508000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":311508000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":311000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":329361000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":352678000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":324493000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":333000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":333000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":333000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":333000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":333000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":308000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":342000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":361000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":332000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":332000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":332000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":332000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":332000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":332000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":420000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":415000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":372000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ProceedsFromCollectionOfMortgageLoansHeldForSale":{"label":"Proceeds from Collection of Mortgage Loans Held-for-sale","description":"The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":21460000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":32711000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":52742000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13308000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25890000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":38963000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8515000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29784000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":48177000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":64002000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16294000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33185000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":51380000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":75227000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25696000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41855000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":61870000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":79925000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8134000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23563000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":31262000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":40038000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6807000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12185000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":19611000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":21000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":21000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":33000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":109547000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":14655000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":62977000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":62977000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7118000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21875000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":38847000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":38847000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":82230000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":82230000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":82230000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17279000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":17279000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22847000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":22847000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":62978000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":62978000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":104267000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":104267000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":104267000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24422000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":24422000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27269000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":27269000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":42738000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":42738000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":187577000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":187577000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":187577000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":55571000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":55571000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":93912000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":93912000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":119539000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":119539000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":213446000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":213446000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":46775000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15995000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6875000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":96941000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":23970000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":177506000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":39181000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":247574000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":63664000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":63664000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15216000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15216000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28235000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":28235000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":53720000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":53720000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":61709000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":61709000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":61709000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5974000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5974000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10273000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10273000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":20960000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":20960000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":33289000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":33289000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":33289000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18994000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":18994000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63972000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":63972000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":66409000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":66409000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":88731000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":88731000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":88731000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6795000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":6795000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36207000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":36207000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":63776000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":63776000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":75853000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":75853000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12101000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12101000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42006000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":42006000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":46720000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":46720000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":87170000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":87000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":87000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14794000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20787000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":21000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":27873000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":28000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":54000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":54000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":48000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":91000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":206700000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":146350000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":146361000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":440173000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":440173000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":300000000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2010-01-01","end":"2010-12-31","val":650000000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":748714000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":749000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":748000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":748000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1723000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":495000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":495000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":495000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":585000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1674000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":1668000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":2410000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":350000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":350000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":350000000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":800000000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":800000000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":800000000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":800000000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":800000000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":800000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":800000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":300000000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":426875000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":426875000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":595440000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":595440000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":595440000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":595440000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":595440000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":492255000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":492255000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":492255000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":492255000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":492255000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":492255000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":492255000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":492255000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":975253000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":975253000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":435928000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":435928000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":435928000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":435928000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2024762000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":571422000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":800928000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":800928000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":800928000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":3740000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16349000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":16349000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":16349000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":16349000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":106759000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":106759000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":106759000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":230000000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":230000000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":744733000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":744733000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":993733000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":993733000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1032624000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":1032624000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1032624000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":23222000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":23222000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":41270000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":41270000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":41270000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":41270000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":41270000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":123490000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":123490000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":338127000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":338127000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":399127000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":399127000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":610562000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":610562000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":610562000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":617765000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":617765000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1154568000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1154568000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1688568000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1688568000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1873568000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1873568000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1873568000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":264000000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":264000000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":831000000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":831000000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2107500000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2107500000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2643500000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2643500000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2643500000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":565000000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":565000000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1356000000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1356000000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2195000000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2195000000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2909000000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2909000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2909000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":266000000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":266000000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":911000000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":911000000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":911000000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":911000000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1521000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1521000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1521000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":898000000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":898000000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2000000000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2913000000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2913000000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3258000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3258000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3258000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":507000000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":507000000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1596000000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1596000000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":2683000000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2683000000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3609000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3609000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3609000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":331671000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":331671000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":835671000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":835671000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":835671000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":835671000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":835671000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":835671000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":835671000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":26599000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":26599000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":210000000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":210000000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":310000000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":310000000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":283000000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":283000000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1833000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1833000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1833000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1660000000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1660000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3206000000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3206000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":3836000000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3836000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":4006000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4006000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":4006000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1070000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1070000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2505000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":2505000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":3213000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":3213000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":4173000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":4173000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":48533000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":15660000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":20470000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":21348000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":21348000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":2980000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":22103000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":22103000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":27367000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":27367000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":29172000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":29172000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":29172000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":208000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":208000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8630000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8630000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":9400000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9400000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":10231000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":10231000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10231000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":15186000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":15186000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15909000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":15909000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":15956000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":15956000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":16075000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":16075000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":16075000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":65000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":253000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":253000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":462000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":462000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1092000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1092000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1092000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":119000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":119000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":574000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":574000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1415000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1415000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2938000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2938000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2938000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4192000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4192000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4405000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4405000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4691000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4691000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5909000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5909000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5909000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":821000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":821000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1478000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1478000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2272000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2272000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2272000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1574000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1574000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1941000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1941000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3410000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3410000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5301000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5301000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5301000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1595000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1595000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2744000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2744000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":9558000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9558000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":25355000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":25355000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":25355000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40774000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":40774000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41977000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":41977000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":46513000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":46513000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":46612000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":46612000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":46612000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":622000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":622000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1428000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1428000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1977000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1977000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":2173000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2173000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2173000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":527000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":527000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":652000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":652000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":210000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":210000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":713000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":713000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1293000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1293000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2427000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":567000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1744000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":1992000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":22000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-682000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1653000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-1329000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-2612000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-2612000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":88000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":19000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-217000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":518000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-283000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-338000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-338000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-338000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":2570000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2570000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-91000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-91000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-112000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-112000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-129000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-129000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-129000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":2119000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2119000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-58000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-58000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1022000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1022000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-938000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-938000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-938000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1548000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1548000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1462000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1462000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-2910000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2910000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-4537000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-4537000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-4537000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1111000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1111000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1446000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1431000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1446000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1446000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2711000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2711000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2711000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1628000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1775000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2138000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1836000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2142000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2142000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-5951000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-5951000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3851000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-236000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-236000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3620000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3987000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1193000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-761000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1358000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-443000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-443000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":308000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":308000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3666000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-3666000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2673000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2694000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-2675000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2675000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-18897000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":413000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-76000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-76000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-915000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-915000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2365000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-15912000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-4453000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-566000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3940000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4435000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-4435000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-5171000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-5171000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1793000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-4901000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-4901000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-869000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-8377000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2853000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-20944000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-334000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-30050000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-41893000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-41893000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-41893000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14943000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-14943000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-30958000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-30958000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-42767000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-42767000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-44396000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-44396000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-44000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11606000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-11606000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12960000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-12960000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-28583000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-28583000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-34476000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-34000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-22000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34474000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-34000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-57777000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-58000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-70821000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-71000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-69000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-72000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-289000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-123000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-32000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-146000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-47000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":-141000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-387000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-167000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-248000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-283000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":-521000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfSecuredDebt":{"label":"Proceeds from (Repayments of) Secured Debt","description":"Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":650000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":650000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":400000000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":400000000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":800000000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":800000000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1100739000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":1100739000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1100739000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":415000000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":415000000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":715000000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":715000000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":715000000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":715000000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":715000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":715000000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":715000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":500000000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":900000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":900000000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":900000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":200000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":200000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":200000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":550000000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":550000000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":550000000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":550000000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":550000000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":550000000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1002745000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1002745000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1002745000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":300000000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":300000000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":300000000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":300000000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":300000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":300000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":300000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":7498000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2015-01-01","end":"2015-06-30","val":569000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":15862000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-06-30","val":-447000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-483000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":41479000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9947000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23702000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":31143000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":31751000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":31751000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19267000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":19267000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43586000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":43586000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":52719000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":52719000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":69688000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":69688000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":69688000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10999000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":10999000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35056000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":35056000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":61357000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":61357000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":88214000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":88214000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":88214000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15854000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":15854000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24563000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":24563000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":33063000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":33063000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":42572000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":42572000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":42572000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9969000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":9969000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22061000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":22061000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":29560000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":29560000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":35051000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":35051000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7220000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17277000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":25618000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":31377000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2264000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":18097000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3805000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7849000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":13659000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":15790000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15790000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2264000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2264000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4121000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4121000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5432000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5432000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5792000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5792000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":603000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1466000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":2392000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4671000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":11266224000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6748833000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":10075850000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":15833633000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15833633000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3259597000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7071928000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7071928000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":11316041000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":11316041000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":18052756000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18052756000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18052756000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2910181000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2910181000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7019614000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7019614000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":13351590000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":13351590000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":20230676000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":20230676000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":20230676000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4453797000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4453797000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10099268000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10099268000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":15786800000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":15786800000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":19805060000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":19805060000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":19805060000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3595631000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3595631000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7421127000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":7421127000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":11565281000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":11565281000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":20937521000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":20937521000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20937521000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4643685000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4643685000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7902512000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":7902512000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":12767544000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":12767544000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":17194606000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17194606000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":17195000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3336084000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3336084000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7270423000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":7270423000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":10696971000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":10696971000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":14526920000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14527000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":14527000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2166609000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2167000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4356448000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":4356000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":7081001000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":7081000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":9714000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":9714000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":9714000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2054000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2054000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4129000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":4129000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":7479000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":7479000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":12817000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":12817000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1976000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5776000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":9984000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":15135000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProceedsFromSaleOfMortgageServicingRightsMSR":{"label":"Proceeds from Sale of Mortgage Servicing Rights (MSR)","description":"The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":12283000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9741000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":22522000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":28944000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":28944000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5207000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11416000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11416000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":16958000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":16958000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":27035000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":27035000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":27035000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":6009000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6009000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13490000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":13490000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":23930000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":23930000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":40206000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":40206000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":40206000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7163000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":7163000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18890000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":18890000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":26226000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":26226000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":32016000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":32016000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":32016000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9316000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":9316000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12820000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":12820000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":18169000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18169000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":25541000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":25541000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":25541000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4941000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4941000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12615000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":12615000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":21434000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":21434000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":30432000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":30432000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5603000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5603000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15071000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":27159000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":43531000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11365000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":29156000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6423000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":6963000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":12283000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":12283000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":3346000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9741000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":9741000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":22522000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":22522000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":28944000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":28944000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":5207000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11416000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":16958000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":27035000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ProceedsFromSaleOfRealEstateHeldforinvestment":{"label":"Proceeds from Sale of Real Estate Held-for-investment","description":"Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":3408000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":3408000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3408000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":1845000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":57249000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":57249000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":76504000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":76504000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":76504000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":76504000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":76504000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":66748000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":66748000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":109667000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":109667000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":115514000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":115514000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":231678000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":231678000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":231678000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":32200000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":32200000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":60805000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":60805000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":60805000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34367000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":34367000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":109189000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":109189000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":110818000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":110818000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":113241000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":113241000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":113241000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":68183000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":68183000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":77278000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":77278000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":77278000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":77278000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":77278000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3584000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3584000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3584000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3584000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3584000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":44326000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":44326000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":44326000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":44326000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":44326000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":14174000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":14174000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":14174000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":14174000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":14174000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":55599000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":55000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":77000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":77000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":77000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":235000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":235000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":509000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProceedsFromSaleOfSecuritiesOperatingActivities":{"label":"Proceeds from Sale of Securities, Operating Activities","description":"Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":156876000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":156876000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":219739000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":219739000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":44799000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":44799000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":125412000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":125412000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":160029000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":160029000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":190220000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":190220000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":190220000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46191000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":46191000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":142643000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":142643000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":157770000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":157770000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":191121000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":191121000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":191121000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15726000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":15726000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32786000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":32786000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":47830000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":47830000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":74237000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":74237000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":74237000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19433000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":19433000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35596000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":35596000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":57901000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":57901000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":78798000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":78798000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":78798000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22688000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":22688000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62497000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":62497000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":84234000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":84234000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":105866000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":105866000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":105866000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15270000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15270000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34476000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":34476000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":53251000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":53251000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":68547000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":68547000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":68547000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20001000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":20001000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37715000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":37715000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":56605000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":56605000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":75120000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":75120000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":75120000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25730000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":25730000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38495000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":38495000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":45333000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":45333000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":46949000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":46949000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":46949000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4925000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4925000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8909000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":8909000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":11210000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":11210000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":13741000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":13741000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13741000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3017000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3017000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5488000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5488000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":6856000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":6856000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":8709000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":8709000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20750000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":20750000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25296000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":25296000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":27387000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":27387000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":30360000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2120000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7503000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":9833000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":80000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":76000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":4683000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4683000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":14743000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":14743000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":4724000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4724000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-06-30","val":6538000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6538000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4545000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4545000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":569000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":569000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":15862000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":15862000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4026000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4092000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":14735000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":15443000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":15443000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-06-30","val":312000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":312000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":578000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":578000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":2401000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2401000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2401000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":4858000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4858000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":7059000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7059000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":7136000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":7136000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7136000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":3137000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3137000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":16401000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":16401000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":20324000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":20324000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":20324000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3986000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3986000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":4924000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4924000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5780000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5780000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5780000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2209000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2209000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4466000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4466000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6203000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6203000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6203000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3214000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3214000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6755000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6755000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7525000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7525000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":7500000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":814000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":915000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":915000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1049741000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-68125000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-13706000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-78768000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":-10643000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-27638000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-27638000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":-16187000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":28499000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":28499000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":44686000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":44686000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":84214000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":84214000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":55715000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":55715000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":156009000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":156009000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":156009000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":44486000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":44486000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":119353000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":119353000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":74867000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":74867000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":179386000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":179386000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":60033000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":60033000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":290325000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":290325000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":290325000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":29946000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":29946000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":105545000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":105545000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":75599000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":75599000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":148250000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":148250000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":42705000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":42705000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":304787000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":304787000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":304787000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61855000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":61855000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":136089000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":136089000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":74234000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":74234000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":230255000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":230255000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":94166000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":94166000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":348795000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":348795000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":348795000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":67942000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":67942000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":198141000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":198141000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":130199000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":130199000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":307833000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":307833000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":109692000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":109692000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":513503000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":513503000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":513503000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93138000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":93138000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":226291000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":226291000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":133153000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":133153000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":376282000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":376282000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":149991000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":149991000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":558877000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":558877000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":558877000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84640000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":84640000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":208085000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":208085000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":123445000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":123445000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":318938000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":318938000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":110853000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":110853000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":584064000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":584064000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":585170000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":131503000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":138926000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":329899000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":341934000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":198396000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":203008000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":527260000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":542066000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":197361000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":200132000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":697946000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":703576000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":703576000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150125000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":150125000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":379756000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":379756000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":229631000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":229631000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":671445000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":671445000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":291689000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":291689000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1065948000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1065948000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1065948000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":170826000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":170826000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":394264000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":394264000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":223438000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":223438000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":652317000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":652317000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":258053000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":258053000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1291450000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1291450000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1291450000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":173530000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":173530000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":255642000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":255642000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":82112000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":82112000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":440482000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":440482000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":184840000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":184840000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":755868000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":755868000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":755868000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":268977000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":268977000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":712419000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":712419000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":443442000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":443442000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1149041000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1149041000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":436622000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":436622000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1841915000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1841915000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1842000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":396271000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":396271000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":886187000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":886187000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":489916000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":489916000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1337867000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1337867000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":451680000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":451680000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1423960000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1424000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1424000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":125072000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":125000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":331226000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":331000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":206153000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":206000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":532171000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":532000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":200945000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":201000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1027000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1027000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1027000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":148000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":148000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":290000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":290000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":142000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":142000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":535000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":535000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":245000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":245000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1036000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1036000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":191000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":431000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":239000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":827000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":396000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1277000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2010-12-31","val":528417000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":671584000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":671584000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":806804000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":806804000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":942186000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":942186000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1017042000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1017042000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1144788000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1144788000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1285201000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1285201000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1376430000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1376430000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1629719000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1629719000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1907104000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1907104000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1889896000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1889896000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2104601000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2104601000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2222302000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2222000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2483000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2483000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2709000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2709000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3186000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":178975000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":178975000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":178975000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":153104000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":154157000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":188397000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":188397000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":188397000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":188397000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":188397000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":193367000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":216584000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":249889000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":295488000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":295488000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":295488000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":295488000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":295488000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":287548000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":299310000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":334860000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":379176000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":379176000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":379176000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":379176000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":379176000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":362421000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":369697000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":394263000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":458596000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":458596000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":458596000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":458596000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":458596000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":446660000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":455322000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":455859000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":497926000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":497926000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":497926000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":497926000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":497926000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":479751000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":484032000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":503666000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":529823000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":529823000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":529823000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":529823000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":529823000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":528350000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":533575000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":550779000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":560756000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":560756000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":560756000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":560756000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":560756000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":551633000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":556480000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":574266000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":617739000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":617739000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":617739000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":617739000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":617739000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":633666000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":705469000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":702428000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":721692000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":721692000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":721692000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":721692000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":721692000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":730450000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":746490000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":782004000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":836206000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":836206000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":836206000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":836206000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":836206000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":800869000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":824748000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":818333000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":815009000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":815009000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":815009000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":815009000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":815009000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":774301000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":741946000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":722646000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":816092000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":816092000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":816092000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":816092000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":816092000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":792735000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":778535000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":768445000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":836041000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":836041000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":836041000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":836041000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":836000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":833269000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":848852000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":851739000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":907000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":907000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":907000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":907000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":907000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":900000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":895000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":936000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":914000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":914000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":914000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":914000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":914000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":950000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":972000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":976000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1049000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":32735000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2442000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":135000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":9226000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":9226000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":3564000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12421000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":12421000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":13997000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":13997000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":4661000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":4661000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4661000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":1440000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1440000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6830000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6830000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":6996000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6996000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":9754000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":9754000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9754000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1501000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1501000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6842000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6842000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5305000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5305000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":6509000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":6509000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":6509000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1971000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1971000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3618000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3618000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":6203000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6203000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":9579000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9579000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9579000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1564000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1564000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4507000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4507000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":6425000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6425000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":8165000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8165000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8165000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1483000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1483000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4412000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4412000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":7039000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7039000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":10211000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10211000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":10211000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3420000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4926000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4926000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6805000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6805000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4711000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4711000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4711000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5578000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5578000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7442000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7442000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8044000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8044000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8044000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5601000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11809000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11809000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":17606000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":17606000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":19760000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":19760000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":19760000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1867000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1867000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11438000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":11438000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":18083000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":18083000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":20373000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":20373000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":20373000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9059000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9059000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29923000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":29923000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":49498000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":49498000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":44366000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":44366000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":44366000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":731000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":731000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12789000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":12789000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":24489000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":24489000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":24489000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":24489000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3303000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3303000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7781000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":7781000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":11501000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":11501000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":17026000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3969000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6412000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":12701000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":16000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"}]}},"RealEstateAccumulatedDepreciation":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation","description":"Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2009-12-31","val":26746000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":37817000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":37817000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":40724000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":40724000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":40724000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32878000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":32878000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":32878000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23557000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":23557000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12281000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RealEstateAccumulatedDepreciationDepreciationExpense":{"label":"Real Estate Accumulated Depreciation, Depreciation Expense (Deprecated 2013-01-31)","description":"Amount of depreciation expense for the period.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-21617000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":17377000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":-17377000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":13470000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"RealEstateAccumulatedDepreciationRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold","description":"Amount of decrease to accumulated depreciation for real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":10546000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":14470000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":14470000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21316000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":21316000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15766000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":15766000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14779000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"RealEstateAndAccumulatedDepreciationAccumulatedDepreciation":{"label":"Real Estate and Accumulated Depreciation, Accumulated Depreciation (Deprecated 2013-01-31)","description":"The amount of accumulated depreciation for the property as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":40724000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32878000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2011-12-31","val":372912000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":326012000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":130472000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42843000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount","description":"Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2011-12-31","val":324966000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":277761000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":117006000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31227000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount","description":"Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2011-12-31","val":164350000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":124005000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28155000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23008000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements":{"label":"Real Estate and Accumulated Depreciation, Carrying Amount of Land and Buildings and Improvements (Deprecated 2013-01-31)","description":"Gross amount at which land and buildings and improvements are carried at the end of the period for each property.","units":{"USD":[{"end":"2011-12-31","val":500824000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":412061000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Cost","description":"Amount of cost capitalized subsequent to acquisition for real estate investment property, including, but not limited to, real estate tax and insurance, by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes initial purchase price and improvement, and real estate not held as investment or interest.","units":{"USD":[{"end":"2011-12-31","val":67665000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":51048000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42676000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6552000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements","description":"Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2011-12-31","val":220276000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":182980000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":64119000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14034000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land","description":"Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2011-12-31","val":182419000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":158905000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28486000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24054000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RealEstateCostOfRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold","description":"Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-177789000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-323436000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":323436000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":104454000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":104454000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":292099000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":292099000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":149332000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2009-12-31","val":720180000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":792430000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":792430000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":500824000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":500824000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":500824000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":412061000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":412061000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":412061000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150511000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":150511000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57880000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RealEstateHeldForDevelopmentAndSale":{"label":"Real Estate Held for Development and Sale","description":"For banks, amount of real estate assets held for development or sale by the consolidated entity.","units":{"USD":[{"end":"2018-12-31","val":4586000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":185508000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":185508000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":185508000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":185508000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":185508000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":170932000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":191425000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":228038000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":277630000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":277630000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":277630000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":277630000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":277630000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":295494000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":308431000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":396285000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":326416000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":326416000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":326416000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":326416000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":326416000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":361852000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":234341000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":237611000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":172253000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":172253000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":172253000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":172253000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":172000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180290000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":212554000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":431817000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":300000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":300000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":300000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":300000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":331000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":380000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":457000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":505000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":505000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":505000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":505000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":505000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":371000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":365000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":560000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":646000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"RealEstateHeldforsale":{"label":"Real Estate Held-for-sale","description":"Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.","units":{"USD":[{"end":"2010-12-31","val":15399000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":15399000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":15399000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":558000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25255000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21833000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":21833000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":21833000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":21833000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":21833000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1411000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13123000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49562000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116822000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":116822000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":116822000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":116822000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":116822000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78485000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39400000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40857000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":19133000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40037000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12147000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29994000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3840000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3840000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3840000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3840000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5115000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1899000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"RealEstateInvestmentPropertyAccumulatedDepreciation":{"label":"Real Estate Investment Property, Accumulated Depreciation","description":"The cumulative amount of depreciation for real estate property held for investment purposes.","units":{"USD":[{"end":"2010-12-31","val":37800000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":40700000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":40700000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":40700000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":40700000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":47500000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42000000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32900000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":32900000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":32900000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":32900000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":32900000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32500000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21200000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22500000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23600000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":23600000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":23600000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":23600000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":23600000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14700000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13000000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12500000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12300000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":12300000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12300000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12300000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12700000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10100000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10500000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"RealEstateInvestments":{"label":"Real Estate Investments, Net","description":"Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.","units":{"USD":[{"end":"2012-12-31","val":379183000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":166845000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"RealEstateOtherAdditions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Addition","description":"Amount of other additions excluding acquisition or improvement to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":15230000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13240000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"RealEstatePeriodIncreaseDecrease":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Period Increase (Decrease)","description":"Amount of increase (decrease) before accumulated depreciation of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-30592000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-6306000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-6306000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-28194000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-28194000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-486000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-486000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2262000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2009-12-31","val":775929000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":775929000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":775929000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":731621000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":818030000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":940167000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":940167000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":940167000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":940167000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":940167000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":889076000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":968585000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":997931000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1135371000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1135371000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1135371000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1135371000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1135371000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1075495000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1092964000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1127992000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1262823000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1262823000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1262823000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1262823000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1262823000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1206144000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1222364000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1234000000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1486489000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1486489000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1486489000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1486489000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1415383000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1638197000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1608628000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-6977000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-5304000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1793000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7151000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-7151000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1800000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3626000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-1826000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5470000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-5470000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1844000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1844000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7279000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-7279000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-7279000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1795000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1795000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3604000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-3604000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1809000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1809000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5477000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5477000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1873000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1873000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7680000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-7680000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-7680000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1743000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1743000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3476000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3476000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1733000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1733000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5196000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-5196000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1720000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1720000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6839000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-6839000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-6839000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1508000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1508000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2888000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-2888000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1380000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1380000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4148000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-4148000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1260000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1260000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4964000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-4964000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-4964000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-755000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-755000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1383000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1383000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-628000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-628000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1953000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1953000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-570000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-570000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2439000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2439000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-2439000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-410000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-410000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-835000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-835000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-425000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-425000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1212000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1212000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-377000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-377000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1320000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1320000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1320000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-114000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-114000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-214000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-214000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-100000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-100000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-320000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-320000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-106000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-106000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-426000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-426000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-426000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-107000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-107000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-214000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-214000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-107000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-107000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-324000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-324000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-110000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-110000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-431000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-431000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-108000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-108000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-215000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-215000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-107000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-107000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-328000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-328000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-113000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-113000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-439000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-110000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-221000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-111000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-331000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-110000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"}]}},"ReclassificationFromAociCurrentPeriodTax":{"label":"Reclassification from AOCI, Current Period, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4695000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4710000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4710000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4411000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4411000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4411000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4443000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4443000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4443000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3066000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3066000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3066000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":876000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":876000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":876000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":471000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":471000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":471000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":156000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":156000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-156000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":151000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":151000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":143000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":385573000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":385573000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":385573000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":385573000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":385573000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":384399000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":402511000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":402519000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2024-12-31","val":0,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":0,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":371000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":408000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":409000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":433000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2010-12-31","val":48600000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":52300000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":52300000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":66500000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":66500000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":98200000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":98200000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":126500000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.051,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.051,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.051,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0506,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"RepaymentsOfAssumedDebt":{"label":"Repayments of Assumed Debt","description":"The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":26295000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":26295000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":26295000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":26295000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":26295000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":110687000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2208645000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":554000000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":752210000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":772721000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":772721000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":4040000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10496000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":10496000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":19190000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":19190000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":110657000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":110657000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":110657000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":187000000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":187000000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":652000000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":652000000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":967414000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":967414000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1005132000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":1005132000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1005132000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":10795000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10795000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15230000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":15230000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":15230000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":15230000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":15230000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":15230000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":15230000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":86236000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":86236000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":266236000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":266236000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":382414000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":382414000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":542150000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":542150000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":542150000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":401112000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":401112000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":962315000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":962315000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1672359000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1672359000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1999422000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1999422000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1999422000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":158512000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":158512000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":835512000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":835512000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1711512000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1711512000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2648012000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2648012000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2648012000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":285000000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":285000000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1200000000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1200000000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2112000000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2112000000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2909000000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2909000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2909000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":146000000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":146000000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":911000000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":911000000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":911000000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":911000000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1521000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1521000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1521000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":435000000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":435000000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1402000000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1402000000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2772000000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2772000000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3258000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3258000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3258000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":171000000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":171000000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1366000000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1366000000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":2631000000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2631000000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3609000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3609000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3609000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":331701000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":331701000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":384671000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":384671000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":835671000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":835671000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":835671000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":835671000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":835671000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1655000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1655000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1655000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":629000000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":629000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2801000000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":2801000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":3341000000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3341000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":4184000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4184000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":4184000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":250000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":250000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1565000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1565000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":2530000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":2530000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":4041000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":4041000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":132000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":132000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":132000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":132000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13250000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":432000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":432000000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":54816000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":60770000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":214880000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":1693110000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1693110000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1693110000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":9500000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":9500000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19000000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":19000000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":30500000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":30500000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":47503000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":47503000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":47503000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":17063000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":17063000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33966000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":33966000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":51032000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":51032000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":68146000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":68146000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":68146000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1609280000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1609280000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1619192000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1619192000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1629105000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1629105000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1639017000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1639017000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1639017000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9913000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":9913000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19825000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":29738000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":39650000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":39650000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":39650000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":645613000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":657488000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":657488000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":657488000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5625000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14375000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":23125000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":136250000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":136250000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":136250000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":751876000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":751876000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":751876000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":450000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":450000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":450000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":300000000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":300000000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":300000000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":300000000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":300000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":300000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":300000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":300000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":300000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":437497000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":437000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":437000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":437000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":437000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":636000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":651000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":670000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":300500000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":429250000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-06-30","val":60770000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":214880000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":350000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":350000000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2018-01-01","end":"2018-03-31","val":820000000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":820000000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":820000000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":820000000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":820000000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":820000000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":820000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":820000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":499652000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":499652000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":44563000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1412000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":4193000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":4310000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4310000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-06-30","val":4047000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":4047000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4048000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":4048000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":6048000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":6048000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":6048000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":450000000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":450000000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":450000000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":450000000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-450000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":450000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"RepaymentsOfSubordinatedShortTermDebt":{"label":"Repayments of Subordinated Short-term Debt","description":"The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":450000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"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":"2009-12-31","val":46797000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":46797000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":46797000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":37324000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":51497000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":52257000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":52257000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":52257000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":52257000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":52257000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":46533000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":49221000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":388068000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67138000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":67138000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":67138000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":67138000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":67138000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":60873000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":64328000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64600000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73676000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":73676000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":73676000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":73676000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":73676000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68519000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59482000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48054000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61155000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":61155000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":61155000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":61155000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":61155000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50829000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46986000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55580000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28090000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":28090000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":28090000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":28090000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":28090000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56694000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66011000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67190000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72764000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":72764000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":72764000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":72764000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":72764000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63372000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70502000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70755000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68836000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":68836000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":68836000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":68836000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":68836000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59046000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74720000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84794000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73045000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":73045000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":73045000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":73045000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":73045000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78959000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":71865000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77470000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86725000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":86725000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":86725000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":86725000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":86725000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82716000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77607000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":124845000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":121964000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":121964000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":121964000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":121964000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":121964000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104244000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":99521000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":164633000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":143059000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":143059000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":143059000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":143059000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":143059000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":91381000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":113989000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108302000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":108830000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":108830000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":108830000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":108830000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":108830000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":135293000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137933000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98040000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86559000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":86559000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":86559000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":86559000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":86600000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88464000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96152000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100963000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":106000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":106000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":106000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":106000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":132000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":107000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":107000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":107000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":107000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":137000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":140000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings":{"label":"Restricted Stock, Shares Issued Net of Shares for Tax Withholdings","description":"Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":1021950,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2955142,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2955142,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1660269,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1660269,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1660269,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1424462,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1424462,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":920407,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1061000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6794000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6794000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6724000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6724000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6724000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1476000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1345000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-09-30","val":12768000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":12768000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":12768000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":12768000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37925000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15749000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":15749000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49565000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":49565000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":33816000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":33816000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49565000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":49565000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":49565000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":19300000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":117500000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":138200000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":147200000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":147000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":154000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, 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":"2018-01-01","end":"2018-12-31","val":37925000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6899000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6899000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6899000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3241000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3241000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3934000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3934000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":693000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":693000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4995000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4995000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1061000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1061000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9362000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9362000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9362000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1676000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1676000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11921000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":11921000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":10245000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":10245000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12814000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":12814000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":893000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":893000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13447000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3649000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":3650000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-12-31","val":-15008000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":-15008000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":-15008000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":33155000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":90193000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":185337000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":185337000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":185337000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":185337000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":185337000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":219706000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":280929000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":344736000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":424499000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":424499000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":424499000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":424499000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":424499000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":451474000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":527347000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":567056000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":740054000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":740054000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":740054000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":740054000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":740054000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":777600000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":847502000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":941946000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1056592000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1056592000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1056592000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1056592000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1056592000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1124255000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1229719000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1336818000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1541095000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1541095000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1541095000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1541095000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1541095000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1634032000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1759061000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1908184000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2088227000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2088227000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2088227000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2088227000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2088227000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2170394000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2292062000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2392931000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2656906000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2656906000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2656906000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2656906000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2656906000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2786503000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2983668000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3179985000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3348385000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3443007000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3443007000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3443007000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3443007000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3591753000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3820420000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4110889000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4504684000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4504684000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4504684000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4504684000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4504684000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4675201000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4898932000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5155531000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5793149000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":5793149000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5793149000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":5793149000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5793149000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5950263000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6032160000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6216292000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6530057000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6530057000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":6530057000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":6530057000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":6530057000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6796259000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7238896000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7674639000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8366631000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8366631000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8366631000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8366631000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":8366631000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8758928000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9084358000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9155739000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8832943000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8832943000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":8832943000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":8832943000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":8833000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8809824000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9011227000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8724653000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9188000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":9188000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":9188000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":9188000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":9188000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9263000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9384000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9584000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9567000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":9567000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":9567000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":9567000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":9567000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9386000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9393000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9768000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9916000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":16830004000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4050966000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8241741000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4308449000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12735501000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4493760000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18048487000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18152507000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4554403000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9480190000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9534463000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4950192000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4980060000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14572398000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":14652748000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5092208000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5118285000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20658939000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":20778100000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":20778100000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4999172000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4999172000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10562701000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10562701000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":5563529000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5563529000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16322726000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":16322726000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":5760025000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5760025000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23274086000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":23274086000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":23274086000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5745129000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5745129000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10997369000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":10997368000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":5252241000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5252241000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16484546000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":16484546000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":5487176000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":5487176000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23170119000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":23170119000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23170119000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5778432000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5778432000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12075022000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":12075022000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6296591000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":6296591000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18705598000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":18705598000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":6630575000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":6630575000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26950366000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":26950366000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":26950000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7168411000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7168411000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14772902000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":14772902000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":7604491000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":7604491000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22151396000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":22151396000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":7378494000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":7378494000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30173752000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":30174000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":30174000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7302479000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":7302000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14901966000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":14902000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":7599488000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":7599000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22631803000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":22632000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":7729834000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":7730000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31404000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":31404000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":31505000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7807000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":7822000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16053000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":16082000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":8245000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":8258000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24903000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":24986000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":8850000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":8857000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35103000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":35181000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8763000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18344000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":9584000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28484000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":10096000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39900000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":476280000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":393592000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":142669000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":561988000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":561988000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":136338000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":286882000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":150544000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":451958000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":451958000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":165076000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":165076000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":620005000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":620005000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":620005000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":144039000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":144039000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":273183000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":273184000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":129143000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":129143000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":431148000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":431148000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":157966000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":157966000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":656076000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":656076000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":656076000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":160447000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":160447000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":322470000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":322470000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":162022000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":162022000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":490221000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":490221000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":167752000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":167752000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":795670000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":795670000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":796000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":164522000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":164522000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":331309000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":331309000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":166787000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":166787000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":482361000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":482361000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":151052000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":151052000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":654494000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":654000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":654000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108635000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":109000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":229011000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":229000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":120375000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":121000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":367222000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":367000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":138212000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":138000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":545000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":545000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":444000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":128000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":113000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":273000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":244000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":146000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":133000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":460000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":377000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":186000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":179000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":664000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":586000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":147000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":319000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":170000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":437000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":162000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":650000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5128817000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1846116000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":955667000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2869321000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1023205000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":4165820000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4165820000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-12-30","end":"2010-03-31","val":1025883000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1025883000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-06-30","val":2197802000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2197802000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":1171919000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1171919000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1171919000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3464020000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3464020000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1266218000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1266218000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1266218000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":5115316000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":5115316000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5115316000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":1651296000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":1185105000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":1185105000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1185105000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1185105000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":2607323000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2607323000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":1422218000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":1422218000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1422218000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1422218000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4141786000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4141786000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1534463000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1534463000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":1534463000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1534463000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5905411000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":5905411000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5905411000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":1763625000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":1763625000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":1349989000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1349989000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1349989000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1349989000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":2951106000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2951106000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":1601117000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1601117000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1601117000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1601117000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":4508253000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4508253000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1557147000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1557147000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":1557147000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1557147000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6514099000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":6514099000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":6514099000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2005846000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":2005846000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1475063000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1475063000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":1475063000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":1475063000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3217077000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3217077000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1742014000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1742014000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":1742014000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1742014000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4950943000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4950943000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1733866000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1733866000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":1733866000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1733866000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7184794000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7184794000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7184794000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2233851000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":2233851000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1860842000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1860842000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":1860842000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1860842000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3987648000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3987648000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2126806000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2126806000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":2126806000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2126806000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6262724000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6262724000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2275076000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2275076000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":2275076000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2275076000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9049918000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":9049918000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9049918000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2787194000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":2787194000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2052503000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2052503000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":2052503000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":2052503000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4443009000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4443009000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2390506000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2390506000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":2390506000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2390506000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7155568000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7155568000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2712559000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2712559000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":2712559000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2712559000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10855810000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10855810000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":10855810000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3700242000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":3700242000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2846734000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2846734000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":2846734000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6054271000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6054271000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3207537000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3207537000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":3207537000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9247758000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9247758000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3193487000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3193487000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":3193487000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13071589000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":13071589000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17369108000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3823831000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2981204000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4050966000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6323419000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8490537000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3342215000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4439571000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9873396000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":13129133000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3549977000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4638596000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14209608000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18628787000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18628787000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4673952000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4673952000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9785386000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9785386000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5111434000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5111434000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15046340000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":15046340000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5260954000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5260954000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21340088000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":21340088000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":21340088000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5135510000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5135510000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5135510000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10849583000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10849583000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":5714073000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5714073000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":5714073000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16774684000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":16774684000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":5925101000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5925101000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":5925101000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23894091000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":23894091000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":23894091000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7119407000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5889168000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5889168000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":5889168000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11270552000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":11270552000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":5381384000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5381384000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":5381384000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16915694000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":16915694000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":5645142000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":5645142000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":5645142000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23826195000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":23826195000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23826195000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6910501000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5938879000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5938879000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12397492000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":12397492000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6458613000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":6458613000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19195819000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":19195819000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":6798327000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":6798327000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27746036000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":27746036000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":27746000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7332933000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7332933000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15104211000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":15104211000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":7771278000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":7771278000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22633757000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":22633757000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":7529546000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":7529546000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30828246000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":30828000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":30828000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7411114000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":7411000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15130977000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":15131000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":7719863000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":7720000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22999025000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":22999000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":7868046000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":7868000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31949000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":31949000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":31949000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7935000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":7935000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16326000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":16326000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":8391000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":8391000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25363000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":25363000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":9036000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":9036000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35767000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":35767000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8910000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18663000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":9754000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28921000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":10258000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":40550000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2668000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2668000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18607000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":18607000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":40819000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":40819000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":63041000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":63041000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14683000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14683000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23845000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":23845000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":34169000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":34169000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":61218000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":61218000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10448000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":10448000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22430000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":22430000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":31693000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":31693000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":39460000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":39460000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9415000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9415000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16612000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":16612000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":21331000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":21331000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":31272000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8004000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25454000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":25000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":37065000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":37000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":54000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":54000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":30000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":58000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":58000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":113000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":113000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":63000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":120000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":47467000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":47467000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75116000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":75116000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":149259000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":149259000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":168972000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":168972000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":61310000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":61310000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":155935000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":155935000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":175909000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":175909000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":177384000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":177384000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24214000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":24214000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62591000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":62591000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":83214000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":83214000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":199275000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":199275000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14784000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14784000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":95056000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":95056000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":108649000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":108649000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":164275000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":164000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39998000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":40000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70753000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":71000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":115898000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":116000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":154000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":154000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":27000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":66000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":89000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":89000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":216000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":216000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":725000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":781000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":872000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":980000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense","description":"Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":13470000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6445000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6445000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3503000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2011-12-31","val":800000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":800000000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":800000000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q2I"},{"end":"2012-06-30","val":800000000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-12-31","val":1600000000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":800000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-09-30","val":695200000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2009-12-31","val":1545490000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1545490000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1545490000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1535104000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1360548000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":602500000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":602500000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":602500000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":602500000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":602500000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":593000000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":979500000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1364000000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1615773000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1615773000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1615773000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1615773000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1615773000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1606795000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1584774000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1574661000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1557069000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1557069000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1557069000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1557069000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1557069000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":375350000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":665438000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":655525000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":645613000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":645613000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":645613000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":645613000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":645613000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":635700000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":625788000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":615875000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":605963000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":605963000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":487500000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"SecuritiesSoldNotYetPurchasedFairValueDisclosure":{"label":"Securities Sold, Not yet Purchased, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents securities sold but not yet purchased, that is, sold short, which leads to a liability for the obligation to purchase said securities at a future date.","units":{"USD":[{"end":"2011-09-30","val":99727000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":98810000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":98810000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":98810000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":98810000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":98810000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":52398000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63833000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44829000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54103000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":54103000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":54103000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":39728000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6725000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"SelfInsuranceReserve":{"label":"Self Insurance Reserve","description":"Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.","units":{"USD":[{"end":"2010-12-31","val":35400000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":51800000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":51800000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":48400000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":48400000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":65700000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":65700000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":73200000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":73200000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73800000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":73800000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":80600000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":80600000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":93700000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":93700000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":113000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":113000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":125800000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":125800000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":140500000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":140500000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":153400000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":153400000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":167900000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":167900000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":179900000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":180000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":197000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":197000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":218000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"SelfInsuranceReserveCurrent":{"label":"Self Insurance Reserve, Current","description":"Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).","units":{"USD":[{"end":"2010-12-31","val":8200000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16100000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":16100000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11900000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":11900000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2200000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2200000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1900000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1900000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1700000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1700000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2800000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2800000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2700000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2700000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1800000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1800000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2800000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2800000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2200000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2200000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3600000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":4000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":4000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"SeniorLongTermNotes":{"label":"Senior Notes, Noncurrent","description":"Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2009-12-31","val":436502000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":436502000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":437074000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":437373000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":350000000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":350000000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":350000000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":350000000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":350000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":350000000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":350000000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":350000000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":350000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":350000000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":350000000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":350000000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":350000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":350000000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":350000000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":350000000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":350000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":350000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2014-12-31","val":787900000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":789100000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":789100000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":790400000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":790400000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":791700000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":791700000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":791700000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":791700000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":791700000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"}]}},"ServicingAsset":{"label":"Servicing Asset","description":"Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2011-12-31","val":95343000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":144955000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":144955000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":180483000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":180483000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":180483000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":202982000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":202982000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":202982000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":244723000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":244723000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":244723000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":320524000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":320524000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":320524000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":373131000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":373131000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":373131000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":424470000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":424470000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":424470000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":483492000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":483492000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":483492000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":556931000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":556931000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":556931000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":557000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":578516000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":578516000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":579000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":579000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":560639000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":561000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":561000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":561000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":499000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":499000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":499000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":486000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":486000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":479000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ServicingAssetAtAmortizedValue":{"label":"Servicing Asset at Amortized Cost","description":"Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":0,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":0,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"ServicingAssetAtFairValueAdditions":{"label":"Servicing Asset at Fair Value, Additions","description":"The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":41153000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":56775000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":56775000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":83721000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":83721000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":75269000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":75269000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":73498000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":73498000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":102132000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":110428000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":154040000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":154040000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":145103000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":145103000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":173737000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":173737000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":182443000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":182443000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":207827000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":207827000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":193835000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":193835000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":194000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":145775000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":146000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":146000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":82000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":82000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":82000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":125000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":125000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":139000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2009-12-31","val":40579000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":65319000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":65319000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":95343000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":95343000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":144955000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":165400000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":203600000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":203600000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":245100000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":245100000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":301200000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":301200000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":375500000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":375500000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":446300000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":446300000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":554200000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":554200000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":579800000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":579800000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":650600000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":650600000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":891000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":891000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":891000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1100000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1100000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":1100000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1200000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1200000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":1200000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1100000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1100000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1100000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ServicingAssetAtFairValueDisposals":{"label":"Servicing Asset at Fair Value, Disposals","description":"Decrease in servicing assets subsequently measured at fair value resulting from conveyance of servicing rights to unrelated parties.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-7391000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-10421000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":10421000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10297000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":10297000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":820000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":820000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2087000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2087000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":783000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":783000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":790000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":790000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":71000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":71000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":122000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":122000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ServicingAssetAtFairValueOtherChangesThatAffectBalance":{"label":"Servicing Asset at Fair Value, Other Changes that Affect Balance","description":"Amount of increase (decrease) in fair value from changes classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-8296000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4176000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4176000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6134000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6134000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6655000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-6655000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-413000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-413000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate":{"label":"Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate","description":"Discount rate used to estimate the fair value of servicing assets and servicing liabilities.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":0.15,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.15,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.15,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.15,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.15,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.15,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.1481,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.1481,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.1481,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.1038,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.1038,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.1038,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.1011,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.1011,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.1011,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.1016,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.1016,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.1016,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.1006,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.1006,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.1006,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.1,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.1,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.1,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.1012,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.1012,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.1012,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.1173,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.1173,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.1173,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.1262,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.1262,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.1262,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.1287,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.1287,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.129,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.1296,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.13,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.13,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.136,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.136,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.143,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed":{"label":"Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed","description":"Estimated rate of prepayments of principal on servicing assets and servicing liabilities.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":0.07,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.07,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.07,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.07,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.07,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.07,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0614,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.0614,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.0614,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0603,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.0603,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.0603,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0966,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.0966,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.0966,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0888,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.0888,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.0888,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0889,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0889,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.0889,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.1034,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.1034,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.1034,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.098,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.098,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.098,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0978,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0978,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.0978,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.1012,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.1012,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.101,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.1197,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.12,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.12,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.118,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.118,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.116,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ServicingFeesNet":{"label":"Bank Servicing Fees (Deprecated 2018-01-31)","description":"Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":16600000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":21700000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":21700000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":28200000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":28200000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":28200000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":40000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":40000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":40000000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":55200000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":55200000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":55200000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":65200000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":65200000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":65200000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":78900000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":78900000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":92000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":104200000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":115300000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":144200000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":32600000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":32600000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11800000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36900000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":25100000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":73600000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":73600000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":73600000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":73600000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":36700000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":44327000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":37867000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":51712000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":51712000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11671000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22299000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":37542000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":37542000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":48429000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":48429000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":48429000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11171000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":11171000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24471000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":24471000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":44130000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":44130000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":59757000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":59757000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":59757000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15941000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":15941000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29132000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":29132000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":48119000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":48119000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":74709000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":74709000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":74709000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12594000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":12594000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28554000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":28554000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":43346000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":43346000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":63484000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":63484000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":63484000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15411000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15411000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48283000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":48283000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":68975000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":68975000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":93087000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":93087000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":93087000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29570000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":29570000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":61675000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":61675000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":97035000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":97035000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":128171000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":128171000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":128171000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29271000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65580000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":98958000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":127738000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":127738000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":127738000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":60391000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":60391000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":60391000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":184934000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":184934000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":185000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36863000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82322000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":123812000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":160325000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":160000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":160000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18113000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38796000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":39000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":73016000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":73000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":96000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":96000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":96000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":30000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":69000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":112000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":112000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":146000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":146000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":110000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":120000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"years":[{"start":"2008-12-31","end":"2009-12-31","val":6,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":6,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":5,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":0.7518,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.7537,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.7537,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.6199,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.6199,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.6199,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2017-01-01","end":"2017-12-31","val":0.2785,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.2785,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.2785,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.2502,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.2502,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.2502,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.2596,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.2596,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.2596,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":0.3555,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.3555,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.356,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0.299,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.299,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.296,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":0.0251,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.0231,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.0231,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.0165,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.0165,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.0165,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2017-01-01","end":"2017-12-31","val":0.0233,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.0233,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.0233,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0273,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0273,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.0273,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0212,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.0212,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.0212,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":0.0184,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.018,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0.042,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.042,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.039,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee","description":"The highest quantity of shares an employee can purchase under the plan per period.","units":{"shares":[{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":2720277,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1146229,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":678338,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":14500000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":39900000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":39900000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":16400000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":16400000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":16400000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31900000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":31900000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":31900000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7600000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7600000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7600000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13100000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":13100000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":13100000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2008-12-31","end":"2009-12-31","val":6.63,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":10.4,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":10.4,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":13.49,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":13.49,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":13.49,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"}]}},"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":33949693,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14723073,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14270326,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":2810939,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1148749,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":678338,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage","description":"Percentage of vesting of award under share-based payment arrangement.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.25,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"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":33225693,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14723073,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14270326,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":7.77,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13.57,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13.21,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":7.93,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13.6,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13.21,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2014-12-31","val":332991031,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":334230496,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":334230496,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":337279449,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":337279449,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":337279449,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":339459138,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":339459138,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":339459138,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":336912783,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":336912783,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":334752283,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":339772000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":339772000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":339772000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":286143000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":280021000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":471367000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":471367000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":471367000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":471367000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":471367000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":338382000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":413726000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":718066000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":758203000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":758203000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":758203000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":758203000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":758203000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":445181000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":474775000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":530980000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1099361000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1099361000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1099361000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1099361000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1099361000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":945465000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":680755000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":319192000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":517097000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":517097000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":517097000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":517097000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":517097000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":666076000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1074037000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":785370000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":506050000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":506050000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":506050000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":506050000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":506050000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1175907000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":744487000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":997488000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1750797000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1750797000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1750797000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1750797000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1750797000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":994393000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":995311000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1702107000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1254669000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1254669000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1254669000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1254669000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1254669000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":791469000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1054986000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1416269000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":910782000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":910782000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":910782000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":910782000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":910782000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1611021000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2069607000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1720756000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1328761000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1328761000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1328761000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1328761000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1328761000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1897207000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1579988000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1404668000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":981709000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":981709000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":981709000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":981709000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":981709000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1264040000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1210189000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1196862000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1389294000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1389294000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1310119000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1310119000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":668754000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":668800000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":682400000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":682000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":906000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":906000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":906000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":906000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":906000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2776000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2794000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2714000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2465000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2010-12-31","val":0.028,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.029,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.029,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.024,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0.024,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.019,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0.019,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.018,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.018,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.019,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.019,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.021,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.021,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.027,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.027,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.038,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.038,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.031,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.031,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.017,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.017,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.016,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.016,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.056,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.056,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.068,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.068,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.058,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.058,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.046,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":6727000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":8274000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":8274000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":3707000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":3707000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3707000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":15298000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":15298000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":15298000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9288000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9288000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9288000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19545000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":19545000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":19545000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25337000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":25337000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":25337000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21321000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":21321000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":21321000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26858000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":26785000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":26785000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39628000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":39628000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":39628000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":46643000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":46643000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37163000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":24000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":67000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":67000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-12-31","end":"2010-12-31","val":12000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":12000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":28000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":28000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","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":"2009-12-31","val":629122000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":629122000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":629122000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":641801000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":773397000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":908215000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":908215000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":908215000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":908215000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":908215000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":996510000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1083004000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1082374000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1151481000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1151481000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1151481000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1151481000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1151481000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1212227000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1254862000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1340432000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1539211000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1539211000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1539211000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1539211000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1539211000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1575271000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1620100000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1758031000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1895785000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1895785000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1895785000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1895785000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1895785000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1989556000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2132782000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2145935000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2259830000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2259830000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2259830000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2259830000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2259830000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2259308000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2459592000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2545679000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2712652000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2712652000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2712652000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2712652000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2712652000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2817595000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2855118000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2935025000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3014487000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3014487000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3014487000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3014487000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3014487000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3211945000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3539693000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3795470000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4019430000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4114496000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4114496000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4114496000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4114496000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4357631000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4453577000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4712956000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4938797000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4938797000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4938797000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4938797000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4938797000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5089379000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5346637000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5511829000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6232693000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6232693000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6232693000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6232693000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":6232693000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6129343000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6243994000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6553096000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7078326000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":7078326000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7078326000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":7078326000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":7078326000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7230370000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7679521000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7962593000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8528193000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8528193000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8528193000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8528193000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":8528193000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8469971000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8136010000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7935827000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7853273000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":7853273000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":7853273000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":7853273000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":7853000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7859834000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8098058000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7684016000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8267000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":8267000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8267000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":8267000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":8267000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8261000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8356000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8692000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8411000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":8411000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":8411000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":8411000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":8411000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8282000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8253000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8535000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8878000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2007-12-31","val":1252156000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2007Q4I"},{"end":"2008-12-31","val":345723000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2008-12-31","val":345723000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":784295000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":784295000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":784295000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2009-12-31","val":784295000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":784295000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":820610000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":956964000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1065795000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":1065795000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1065795000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1065795000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1065795000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":1065795000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":1065795000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1149145000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1239658000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1358062000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1417163000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1417163000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1417163000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1417163000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1417163000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1417163000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":1417163000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1402343000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1434942000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1519106000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1681812000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1681812000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1681812000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1681812000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1681812000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":1681812000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":1681812000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1705787000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1711449000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1836307000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1936006000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1936006000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1936006000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1936006000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1936006000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1936006000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":1936006000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2028258000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2174275000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2182838000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2301398000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2301398000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2301398000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2301398000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2301398000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":2301398000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":2301398000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2305021000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2503528000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2589525000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2759070000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2759070000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2759070000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2759070000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2759070000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":2759070000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":2759070000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2866698000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2903770000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2981503000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3057245000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3057245000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3057245000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3057245000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3057245000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":3145900000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":3145900000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3258239000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3583026000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3851836000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4079548000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4174614000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4174614000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4174614000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4174614000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":4174614000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":4174614000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":4174614000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":4174614000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":4174614000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4418674000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":4418674000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":4418674000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4516871000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":4516871000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":4516871000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4772391000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":4772391000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5009902000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5009902000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5009902000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5009902000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5009902000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":5009902000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":5009902000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":5009902000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":5009902000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":5009902000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5204216000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":5204216000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":5204216000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":5204216000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5390530000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":5390530000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":5390530000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-30","val":5390530000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5558980000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":5558980000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6273112000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6273112000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6273112000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6273112000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":6273112000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":6273112000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":6273112000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":6273112000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":6273112000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":6273112000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6169547000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":6169547000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-03-31","val":6169547000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":6169547000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6285051000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":6285051000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-06-30","val":6285051000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-06-30","val":6285051000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6594302000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":6594302000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7120087000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":7120087000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7120087000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":7120087000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":7120087000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":7120087000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":7120087000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":7120087000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":7120087000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":7120000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7271384000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":7271384000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-03-31","val":7271384000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":7271384000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7720676000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":7720676000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-06-30","val":7720676000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":7720676000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7998160000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":7998160000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9359117000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9359117000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9359117000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":9359117000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":9359117000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":9359117000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":9359117000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":9359117000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":9359000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":9359000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9282825000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":9282825000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":9282825000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-03-31","val":9282825000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8894984000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":8894984000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-30","val":8894984000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-06-30","val":8894984000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8639644000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":8639644000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8605732000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8605732000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":8605732000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":8605732000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":8606000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":8606000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":8606000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":8606000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2022-12-31","val":8606000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":8606000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8642410000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":8642410000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-03-31","val":8642000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":8642000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8893637000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":8893637000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-06-30","val":8894000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-06-30","val":8894000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8460889000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":8461000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9067000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":9067000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":9067000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":9067000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":9067000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":9067000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2023-12-31","val":9067000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":9067000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2023-12-31","val":9067000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9099000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":9099000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-03-31","val":9099000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-03-31","val":9099000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9189000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":9189000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2024-06-30","val":9189000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-06-30","val":9189000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9556000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2024-09-30","val":9556000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9192000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":9192000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":9192000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":9192000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":9192000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8633000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2025-03-31","val":8633000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8585000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2025-06-30","val":8585000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8884000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9193000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6843000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":1483000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1483000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-06-30","val":-1413000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1947000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-4360000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-4360000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4360000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":1922000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2854000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1415000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":2206000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2206000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2206000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-11252000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11586000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-16491000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-14781000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-14781000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-14781000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1554000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1323000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":1294000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-1060000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1060000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-2274000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-378000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-42000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-10809000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-4169000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-4169000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-597000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-508000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-2792000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-4406000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-4406000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-4406000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":218000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-232000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3622000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":14447000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14447000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-14447000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1336000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":428000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-240000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1661000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1662000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1662000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1460000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1460000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8685000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-8685000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-7225000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3460000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3460000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":12145000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13386000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13386000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":13386000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7021000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-7021000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3075000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-3075000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":3946000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3946000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9739000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-9739000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-6664000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-6664000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12143000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":12143000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":12143000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17729000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":17729000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30633000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":30633000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":12904000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":12904000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30378000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":30378000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-255000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-255000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6729000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6729000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6729000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1056000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1056000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34747000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":34747000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":35803000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":35803000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":51035000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":51035000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":16288000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":16288000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54978000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":54978000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":55000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4257000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4257000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7161000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":7161000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2904000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2904000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16255000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":16255000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":9094000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":9094000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11074000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15663000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-15000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7530000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-6000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":8132000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4701000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":2829000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-16000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-11000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":-9000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-7000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":27000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":-24000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"StockholdersEquityOtherShares":{"label":"Stockholders' Equity, Other Shares","description":"Number of increase (decrease) in shares of stock classified as other.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":-2069,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4084,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4084,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-23592,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":23592,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-23592,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9839,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-9839,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"}]}},"StockIssued":{"label":"Stock Issued (Deprecated 2011-01-31)","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":100000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":106000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":173000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":106000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":173000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":173000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":179000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":179000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":179000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":153000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":153000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":154000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":495828,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":495828,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":495828,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Forfeited","description":"Number of shares related to Restricted Stock Award forfeited during the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":13338,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"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":"2015-01-01","end":"2015-12-31","val":561583000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":89727,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":89727,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9205000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9205000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9205000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2017-01-01","end":"2017-06-30","val":7589000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7591000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":11693000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11693000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11693000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":206700000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":440173000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":440173000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-2000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-1000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-1000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-12-31","end":"2010-12-31","val":-3000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":-2000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":8297000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":17030000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":17030000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-12-31","end":"2010-12-31","val":7781000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":7781000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":7781000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":13096000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19353000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":22325000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":22073000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":22073000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":2164000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3998000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":16568000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":23254000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10899000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11911000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"}]}},"StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense":{"label":"Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)","description":"Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":22073000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23254000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":23254000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":14260000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":15671000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":15671000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":15671000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2359000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4367000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":5269000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":7421000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7421000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7421000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2160000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4292000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":9025000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":9802000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9802000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":9802000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":915000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":915000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":915000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3980656,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3980656,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":3980656,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":3980656,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":3980656,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":3080907,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1050084,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":1050084,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":831274,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":300454,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2156796,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1025068,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":161034000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":161000000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":161000000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":161034000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":161034000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-11-01","end":"2018-12-31","val":161000000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":45088000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":45088000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45088000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":45088000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":94088000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":94088000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":49000000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":49000000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":145137000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":145137000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":145137000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50028000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":50028000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50028000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":50028000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":50028000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":50028000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":50028000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":50028000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50028000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64142000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":64100000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":64142000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":88275000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":88275000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":24133000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":24133000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":188285000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":188285000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":100010000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":100010000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":372949000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":372949000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":373000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":390863000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":390863000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1002172000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1002172000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":611309000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":611309000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1410483000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1410483000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":408311000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":408311000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1861531000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1862000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1862000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":114249000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":114000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":114249000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":114000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":630310000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":630000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":516061000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":516000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":649000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":649000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":649000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":48000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":48000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":48000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":110000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":110000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":62000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":62000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":644000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":644000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":408000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":669000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":261000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":669000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":964000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":332799,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"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":"2013-01-01","end":"2013-09-30","val":16628000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":16628000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":16628000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":16656000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":16685000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":16685000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":16685000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24523000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":24523000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":24523000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4252000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5112000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":27796000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":27426000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":27426000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":27426000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1900000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1900000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":29549000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":29549000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":29549000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":29549000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4550000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4550000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4630000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4630000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":80000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27696000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":27696000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":23066000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29386000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":29386000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9186000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9186000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9565000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9565000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":379000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":379000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16573000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":16573000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":7008000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7008000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18426000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36873000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":36873000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37358000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":37358000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":485000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":485000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41627000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":41627000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":4269000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":4269000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":34883000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":34883000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36275000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":36275000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1392000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1392000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36747000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":36747000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":472000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":472000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":31395000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34841000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3446000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35162000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":321000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2019-02-28","val":300000000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2019Q1I"},{"end":"2019-02-28","val":300000000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-11-30","val":500000000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2019Q4I"},{"end":"2019-11-30","val":500000000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2019-12-31","val":400000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":350000000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":350000000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":350000000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":350000000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":285900000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":261700000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":161700000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1980000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1590000000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":975000000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2600000000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2100000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1500000000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1500000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1400000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1400000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5800000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5400000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5200000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5200000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"}]}},"SubordinatedLongTermDebt":{"label":"Subordinated Long-term Debt, Noncurrent","description":"Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company.","units":{"USD":[{"end":"2009-12-31","val":436502000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":437682000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":437682000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":437682000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":437682000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":437682000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2011-03-31","val":438001000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":438329000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":438667000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":439016000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":439016000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":439016000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":439016000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":439016000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":439376000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":439747000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":440129000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":440523000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":440523000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":440523000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":440523000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":440523000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":440929000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"TaxBasisOfInvestmentsCostForIncomeTaxPurposes":{"label":"Tax Basis of Investments, Cost for Income Tax Purposes","description":"The aggregate cost of investments for Federal income tax purposes.","units":{"USD":[{"end":"2011-12-31","val":576700000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":504600000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":169300000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":76500000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"TaxBenefitFromStockOptionsExercised":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)","description":"Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":3500000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":5600000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":15500000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"TaxBenefitFromStockOptionsExercised1":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)","description":"Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":5400000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":14900000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":14600000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":14600000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":13300000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":158000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2013-12-31","val":58442000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":58442000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":58442000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":71012000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69500000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62804000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":62804000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":62804000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":62804000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64124000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68553000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62609000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"TradingSecuritiesCost":{"label":"Trading Securities, Cost","description":"Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"end":"2011-12-31","val":147861000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"TradingSecuritiesCurrent":{"label":"Trading Securities, Current (Deprecated 2014-01-31)","description":"Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":116530000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":151484000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":151484000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":151484000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":151484000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":151484000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":124841000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":79115000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":97059000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101331000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":101331000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":101331000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":101331000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":101331000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":93223000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31066000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70661000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58442000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q4I"},{"end":"2013-12-31","val":58442000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":62524000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"TradingSecuritiesFairValueDisclosure":{"label":"Trading Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected.","units":{"USD":[{"end":"2011-12-31","val":151484000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":151484000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":151484000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":151484000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":124841000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":79115000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":97059000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"TradingSecuritiesRealizedGain":{"label":"Trading Securities, Realized Gain","description":"This item represents the gain realized during the period from the sale of trading securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":9400000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"TradingSecuritiesRealizedGainLoss":{"label":"Trading Securities, Realized Gain (Loss)","description":"Amount of gain (loss) realized from securities classified as trading.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":-1917000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":1917000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1917000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-4313000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-4313000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-4313000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7627000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-7627000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8331000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"TradingSecuritiesUnrealizedHoldingGain":{"label":"Trading Securities, Unrealized Holding Gain","description":"Amount of unrealized holding gain before loss recognized in the income statement for investments in trading securities.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":3623000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"TradingSecuritiesUnrealizedHoldingGainLoss":{"label":"Trading Securities, Change in Unrealized Holding Gain (Loss)","description":"Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-15209000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":3623000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":3623000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3623000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1005000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1005000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1005000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-782000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-782000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-546000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2020-01-01","end":"2020-12-31","val":47.62,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020"},{"start":"2020-01-01","end":"2020-12-31","val":47.62,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":77.15,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":80.31,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":87.29,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":97.55,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2014-12-31","val":-24197000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-30899000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":30899000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":30899000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":30899000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":30899000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29752000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28603000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27480000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26164000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":26164000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":26164000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":26164000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":26164000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25074000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23971000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22852000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22987000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":22987000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":22987000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":22987000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":22987000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14449000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14046000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13482000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14515000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":14515000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":14515000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":14515000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":14515000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11715000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11278000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10765000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10337000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":10337000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":10337000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":10337000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":10337000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9848000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9394000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8954000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6027000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6027000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7736000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7736000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6138000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":6138000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":6138000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":6138000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":6000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5884000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7898000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10004000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":11000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":11000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":11000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":11000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":9000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":9000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":9000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":9000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20400000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5100000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3800000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4300000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4900000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":3623000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2706000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2706000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":6588000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4484000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4635000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":11093000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":11093000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":11093000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2694000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2694000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4227000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4227000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":9352000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9352000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":13523000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13523000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":13523000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4801000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4801000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11165000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":11165000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":10637000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10637000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":11237000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":11237000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":11237000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1087000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1087000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-4927000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-4927000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3809000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-3809000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3215000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7097000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8453000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4688000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":69187000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":77177000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":77177000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":91710000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":91710000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":91710000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":95575000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":95575000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":95575000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":95664000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":95664000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":95664000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66984000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":66984000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":66984000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":92538000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":92538000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":92538000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":94915000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":94915000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":94915000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35826000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":35826000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":35826000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":94962000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":95000000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":94962000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":94962000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-09-30","val":22900000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":141164000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":141164000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":141164000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":147600000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":142200000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":168516000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":168500000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":168500000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":168516000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":168516000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":166800000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":172700000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":182600000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":191938000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":191900000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":191900000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":191900000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":191938000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":192000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":331200000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":341100000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":347500000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":391379000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":391400000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":391400000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":391400000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":391400000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":391000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":399700000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400100000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":402600000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":413500000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":413500000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":413500000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":413000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":413000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":413000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":337200000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":343100000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":348000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":347000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":347000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":347000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":347000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":347000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":352000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":360000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":364000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":364000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation","description":"Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":548000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":371000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":184000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":184000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5306000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5306000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6198000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6198000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20823000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":20823000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":92000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":92000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":358000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":358000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23896000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":23896000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":17390000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":17390000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1530000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1530000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2675000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2675000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":576000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":1274000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":721000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":721000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17747000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":17747000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":2541000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2541000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34259000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":34259000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4619000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4619000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":218000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":218000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":390000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":390000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":518000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":80000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":80000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2009-12-31","val":2800000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2900000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":2900000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3400000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3400000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":3400000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3300000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3300000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":3300000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3200000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":28800000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31700000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":31700000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3900000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3900000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4000000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3800000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3800000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1600000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1600000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3800000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3800000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3300000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6800000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":3200000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q4I"},{"end":"2024-06-30","val":24200000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":23700000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":27100000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":27100000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":30400000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":30400000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25500000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":22100000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28800000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-5094000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-5616000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":5616000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5432000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5432000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4465000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4465000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4431000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4431000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8792000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8792000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4237000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4237000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4142000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4142000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18861000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":18861000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":45262000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":45262000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":6400000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":9688000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9688000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3100000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9900000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":19800000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":25619000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":25619000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":151000000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":157400000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":166445000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":167000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":28000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-5169000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-9798000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":9798000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3092000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3092000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3784000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3784000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8864000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8864000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17545000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":17545000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":514000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":514000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":49412000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":49412000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22229000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":22229000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31070000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":31070000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4478000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4478000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":42175000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":42000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":19500000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":21800000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":21800000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24100000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":24100000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25900000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":25900000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19800000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":19800000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25500000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":12400000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2021-01-01","end":"2021-03-31","val":-1700000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4200000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":14100000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":139300000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":149200000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":155600000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":199400000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8300000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8700000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":11200000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":22100000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-76300000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-70400000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":-65000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":-66000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-12-31","val":17000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":154000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":154000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1040000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1040000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2857000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2857000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":688000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":688000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6497000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6497000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4531000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4531000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3680000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3680000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":5400000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11791000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11791000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4800000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5700000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":5700000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":3610000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3610000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1800000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1800000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1852000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6700000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2010-12-31","val":39100000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":43000000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":43000000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":51500000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":51500000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50800000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":50800000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37600000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":40700000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43800000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":43800000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39100000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":39100000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18800000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":18800000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50200000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":50200000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44500000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":44500000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54900000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":108500000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":267700000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":283900000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":216000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":233000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2010-12-31","end":"2011-12-31","val":3500000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38500000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22400000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5100000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13900000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7300000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-29000000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":-17800000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-18500000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-101800000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-39000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":46000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2008-12-31","val":56303000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":41397000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":41397000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":33272000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":33272000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":33272000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":33915000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":33915000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":33915000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":33915000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35492000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":35492000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":35492000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":35492000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40262000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":40262000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":40262000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":40262000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41831000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":41831000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":41831000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":41831000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46606000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":46606000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":46606000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":46606000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39469000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":39469000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":39469000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":39469000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46789000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":46789000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":46789000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":46789000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60348000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":60348000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":60348000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":60348000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72725000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":72725000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":72725000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":72725000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":95533000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":95533000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":95533000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":95000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":97588000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":97588000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":97000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":97000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":92354000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":92000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":92000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":92000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":102000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":102000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":102000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":101000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":101000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":125000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":9226000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":4661000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":4661000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":9754000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":9754000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9754000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":6509000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":6509000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":6509000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9579000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9579000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9579000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8165000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8165000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8165000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10211000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10211000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":10211000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4711000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4711000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4711000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8044000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8044000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8044000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19760000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":19760000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":19760000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20373000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":20373000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":20373000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":47240000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":47240000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":47240000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17818000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17818000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16893000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":73000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-24132000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-12786000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":12786000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-9111000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":9111000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9111000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4932000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4932000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4932000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4809000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4809000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4809000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6596000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6596000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6596000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5436000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5436000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5436000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11848000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":11848000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":11848000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":724000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":724000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":724000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6201000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6201000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":6201000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7996000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7996000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":7996000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24432000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24432000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":24432000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15763000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15763000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22127000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":49000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"VariableInterestEntityEntityMaximumLossExposureAmount":{"label":"Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount","description":"The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).","units":{"USD":[{"end":"2010-12-31","val":34262000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":52502000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q4I"},{"end":"2011-12-31","val":52502000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":70036000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"}]}},"VariableInterestEntityFinancialOrOtherSupportAmount":{"label":"Variable Interest Entity, Financial or Other Support, Amount","description":"The amount of financial or other support the reporting entity has provided (explicitly or implicitly) to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or that the reporting entity intends to provide, including, for example, situations in which the reporting entity assisted the VIE in obtaining another type of support.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":1200000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":200000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":200000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":16947000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33053000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":16106000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53634000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":20582000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":74476000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":74476000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":74332000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":74332000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":70091000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":70091000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":79249000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":79000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":115000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":115000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":129000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":129000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":286000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"WarehouseAgreementBorrowings":{"label":"Warehouse Agreement Borrowings","description":"Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.","units":{"USD":[{"end":"2009-12-31","val":312872000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":312872000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":312872000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":258972000,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":260112000,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":453835000,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":453835000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":453835000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":453835000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":453835000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":277676000,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":302490000,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":676796000,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":713362000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":713362000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":713362000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":713362000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":713362000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":410259000,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":417245000,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":458306000,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1026381000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1026381000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1026381000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1026381000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1026381000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":837042000,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":525842000,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":224396000,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":374597000,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":374597000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":374597000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":374597000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":374597000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":306607000,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":731461000,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":631812000,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":501185000,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":501185000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":501185000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":501185000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":501185000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1065891000,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":743592000,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":578445000,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1750781000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1750781000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1750781000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1750781000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1750781000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":714377000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":839295000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1619091000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1254653000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1254653000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1254653000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1254653000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1254653000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":671453000,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1054970000,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1416253000,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":910766000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":910766000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":910766000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":910766000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":910766000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1148005000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1471591000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1579740000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1328761000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1328761000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1328761000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1328761000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1328761000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1561207000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1349988000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1348610000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":977175000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":977175000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":977175000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":977175000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":977175000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1258832000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":753894000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1191834000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1383964000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1383964000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1383964000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1383964000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1383964000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":675473000,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1102156000,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1383772000,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1277451000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1277451000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1277451000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1277451000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1277451000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1172125000,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1017949000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1176514000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":447840000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":447840000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":447840000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":447840000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":448000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":782637000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":997235000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":994119000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":666000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":666000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":666000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":666000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":666000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":839000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":961000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1422000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":552000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":552000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":552000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":552000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":552000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1178000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1432000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1624000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1609000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":210539032,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":263851431,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":265683366,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":270214427,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":285923601,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":279995081,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":279995081,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-12-30","end":"2010-03-31","val":312879640,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":312879640,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-06-30","val":317736844,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":317736844,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":318425227,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":318425227,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":318425227,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":318278968,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":318278968,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":319353359,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":319353359,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":319353359,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":319016887,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":319016887,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":319016887,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":321208613,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":322920829,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":322920829,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":322920829,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":322920829,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":323510069,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":323510069,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":324093042,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":324093042,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":324093042,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":324093042,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":323584637,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":323584637,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":323714703,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":323714703,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":323714703,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":323714703,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":323723755,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":323723755,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":323723755,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":324117111,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":324117111,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":325738859,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":325738859,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":325738859,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":325738859,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":325910274,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":325910274,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":326081681,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":326081681,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":326081681,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":326081681,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":326380448,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":326380448,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":327309341,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":327309341,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":327309341,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":327309341,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":327044145,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":327044145,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":327044145,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":329012910,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":329012910,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":330802552,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":330802552,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":330802552,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":330802552,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":331218705,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":331218705,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":331631185,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":331631185,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":331631185,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":331631185,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":331504050,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":331504050,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":332061402,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":332061402,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":332061402,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":332061402,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":331762854,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":331762854,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":331762854,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":332519441,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":332519441,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":333349519,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":333349519,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":333349519,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":333349519,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":333634342,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":333634342,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":333918620,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":333918620,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":333918620,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":333918620,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":333855131,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":333855131,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":334293046,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":334293046,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":334293046,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":334293046,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":334171509,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":334171509,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":334171509,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":335106838,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":335106838,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":335698590,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":335698590,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":335698590,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":335698590,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":335926626,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":335926626,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":336154524,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":336154524,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":336154524,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":336154524,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":336140923,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":336140923,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":336561877,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":336561877,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":336561877,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":336561877,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":336414856,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":336414856,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":336414856,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":337223824,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":337223824,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":337506232,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":337506232,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":337506232,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":337797887,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":337797887,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":338080641,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":338080641,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":338080641,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":338053297,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":338053297,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":338488975,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":338488975,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":338488975,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":338424563,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":338424563,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":338424563,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":338839469,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":339690579,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":339690579,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":340214246,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":340214246,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":340882603,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":340882603,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":340502432,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":340502432,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":341186431,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":341186431,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":340783556,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":340783556,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":340783556,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":342589810,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":342589810,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":343031189,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":343031189,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":343471513,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":343471513,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":343267240,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":343267240,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":343733947,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":343733947,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":343122741,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":343122741,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":343122741,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":340158399,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":340158399,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":340158399,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":340334315,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":340334315,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":340508931,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":340508931,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":340508931,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":340590007,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":340590007,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":341100182,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":341100182,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":341100182,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":340522871,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":340522871,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":340522871,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":340333005,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":339737911,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":339737911,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":339737911,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":338549805,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":338549805,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":337361419,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":337361419,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":337361419,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":338255859,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":338255859,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":337665848,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":337665848,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":337665848,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":338392210,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":338392210,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":338392210,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":338799615,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":339580504,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":339580504,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":339541354,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":339541354,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":339502871,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":339502871,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":339805292,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":339805292,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":340337159,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":340337159,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":339717401,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":339717401,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":339717401,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":337140325,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":337140325,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":333514398,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":333514398,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":329843710,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":329843710,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":330558314,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":330558314,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":324742584,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":324742584,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":327696115,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":327696115,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":327696115,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":315358147,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":315358147,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":314821615,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":314821615,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":314282247,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":314282247,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":313944855,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":313944855,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":312221133,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":312221133,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":312550942,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":312550942,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":312550942,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":308502456,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":308502456,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":308269040,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":308269040,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":308035211,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":308035211,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":308281111,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":308281111,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":308305013,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":308305013,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":308033612,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":308033612,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":302914671,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":301455253,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":300008422,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":301050341,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":300257330,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":300751541,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":210539032,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":263851431,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":265683366,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":270214427,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":282732848,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":277361783,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":277361783,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-12-30","end":"2010-03-31","val":312879640,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":312879640,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-06-30","val":312895372,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":312895372,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":312910934,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":312910934,"accn":"0001193125-10-183181","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":312910934,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":313197421,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":313197421,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":313791661,"accn":"0001193125-10-253911","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":313791661,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":313791661,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":313873439,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":313873439,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":313873439,"accn":"0001193125-11-051618","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":315879460,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":316563392,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":316563392,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":316563392,"accn":"0001193125-11-133955","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":316563392,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":317133967,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":317133967,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":317698275,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":317698275,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":317698275,"accn":"0001193125-11-216305","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":317698275,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":317718150,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":317718150,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":318867447,"accn":"0001193125-11-304244","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":318867447,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":318867447,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":318867447,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":318454191,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":318454191,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":318454191,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":320638316,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":320638316,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":320671395,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":320671395,"accn":"0001193125-12-224728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":320671395,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":320671395,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":320761873,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":320761873,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":320852344,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":320852344,"accn":"0001193125-12-346328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":320852344,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":320852344,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":321289017,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":321289017,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":322331850,"accn":"0001193125-12-462450","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":322331850,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":322331850,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":322331850,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":322315576,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":322315576,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":322315576,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":325372928,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":325372928,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":326759455,"accn":"0001193125-13-213389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":326759455,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":326759455,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":326759455,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":327093358,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":327093358,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":327423589,"accn":"0001193125-13-328678","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":327423589,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":327423589,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":327423589,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":327502672,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":327502672,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":328307961,"accn":"0001193125-13-437838","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":328307961,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":328307961,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":328307961,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":328110004,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":328110004,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":328110004,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":329912177,"accn":"0001193125-14-080228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":329912177,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":330035445,"accn":"0001193125-14-194337","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":330035445,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":330035445,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":330035445,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":330084525,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":330084525,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":330133061,"accn":"0001193125-14-305068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":330133061,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":330133061,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":330133061,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":330197240,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":330197240,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":330419006,"accn":"0001193125-14-405746","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":330419006,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":330419006,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":330419006,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":330620206,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":330620206,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":330620206,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":331875303,"accn":"0001193125-15-073030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":331875303,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":331976907,"accn":"0001193125-15-181733","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":331976907,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":331976907,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":331976907,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":331988489,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":331988489,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":331999935,"accn":"0001193125-15-284650","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":331999935,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":331999935,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":331999935,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":332223036,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":332223036,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":332684487,"accn":"0001193125-15-371619","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":332684487,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":332684487,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":332684487,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":332616301,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":332616301,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":332616301,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":333783269,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":333783269,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":333992935,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":333992935,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":333992935,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":334534841,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":334534841,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":335076746,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":335076746,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":335076746,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":334949606,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":334949606,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":335770122,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":335770122,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":335770122,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":335414831,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":335414831,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":335414831,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":336843925,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":336907836,"accn":"0001564590-17-010115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":336907836,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":336941681,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":336941681,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":336975149,"accn":"0001564590-17-016641","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":336975149,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":337280914,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":337280914,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":337948324,"accn":"0001564590-17-023069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":337948324,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":337658017,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":337658017,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":337658017,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":338890098,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":338890098,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":338986354,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":338986354,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":339081556,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":339081556,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":339151807,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":339151807,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":339477316,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":339477316,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":339321056,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":339321056,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":339321056,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":336020431,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":336020431,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":336020431,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":336122100,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":336122100,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":336222471,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":336222471,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":336222471,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":336149719,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":336149719,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":336203747,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":336203747,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":336203747,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":335795654,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":335795654,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":335795654,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":334745003,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":334969826,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":334969826,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":334969826,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":335048115,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":335048115,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":335126126,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":335126126,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":335126126,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":335128531,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":335128531,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":335287245,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":335287245,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":335287245,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":335196296,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":335196296,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":335196296,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":335397942,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":335860494,"accn":"0001138118-21-000023","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":335860494,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":335751530,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":335751530,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":335643233,"accn":"0001138118-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":335643233,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":335621337,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":335621337,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":335364942,"accn":"0001138118-21-000042","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":335364942,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":335232840,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":335232840,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":335232840,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":331925104,"accn":"0001138118-22-000018","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":331925104,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":328692585,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":328692585,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":325415305,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":325415305,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":325705500,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":325705500,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":319827769,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":319827769,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":322813345,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":322813345,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":322813345,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":310464609,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":310464609,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":310662324,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":310662324,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":310857203,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":310857203,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":309716456,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":309716456,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":307854518,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":307854518,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":308430080,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":308430080,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":308430080,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":305808212,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":305808212,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":306276871,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":306276871,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":306745116,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":306745116,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":306269264,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":306269264,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":306253811,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":306253811,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":305859458,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":305859458,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300288602,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":299113472,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":297950927,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":298589340,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":297557891,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":298157861,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":18100000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"end":"2010-10-31","val":1400000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3I"},{"start":"2009-12-31","end":"2010-12-31","val":16700000,"accn":"0001193125-12-089257","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":16700000,"accn":"0001193125-13-087299","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":56295000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23087000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":23087000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2685000,"accn":"0001193125-16-585170","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2685000,"accn":"0001193125-16-676274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2685000,"accn":"0001193125-16-764008","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2685000,"accn":"0001193125-16-484680","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2685000,"accn":"0001193125-17-064772","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2685000,"accn":"0001564590-18-003991","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":27982000,"accn":"0001564590-18-012793","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":27982000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27982000,"accn":"0001564590-18-020899","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":27982000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":27982000,"accn":"0001564590-18-028760","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":27982000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":27982000,"accn":"0001564590-19-005666","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":27982000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":27982000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2608000,"accn":"0001564590-19-018435","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2608000,"accn":"0001564590-20-022348","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2608000,"accn":"0001564590-19-031004","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2608000,"accn":"0001564590-20-035965","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":2608000,"accn":"0001564590-19-040653","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2608000,"accn":"0001564590-20-048948","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2608000,"accn":"0001564590-20-008056","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2608000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2608000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":75592000,"accn":"0001138118-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":75592000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":75592000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1862000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1862000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1862000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1862000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1860000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2019-01-01","end":"2019-12-31","val":164256000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":141236000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":141236000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":628456000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":628456000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":629000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":645005000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":645000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":645000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":371000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":371000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":371000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":376000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":376000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":586000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DebtIssuanceCostsLineOfCreditArrangementsNet":{"label":"Debt Issuance Costs, Line of Credit Arrangements, Net","description":"Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2020-12-31","val":13000000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9500000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9500000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11100000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":11100000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8700000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":9000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":6000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2020-12-31","val":845629000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1069751000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1069751000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":986620000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":987000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1025000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1025000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1108000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1108000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1476000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out 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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8900000,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-8900000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-8900000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3400000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3400000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19800000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2019-12-31","val":7709699,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":7709699,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6683412,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":6683412,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":6683412,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6848791,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6848791,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":6848791,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":6848791,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7413079,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":7413079,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":7413079,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":7413079,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5220579,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":5220579,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":5220579,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4457322,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":4457322,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4595598,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2019-12-31","val":43.89,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":43.89,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47.99,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":47.99,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":47.99,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64.1,"accn":"0001138118-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":64.1,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":64.1,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":64.1,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":73.67,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":73.67,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":73.67,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":73.67,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":86.17,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":86.17,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":86.17,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":91.78,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":91.78,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":108.12,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2022-06-30","val":37500000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"EnvironmentalRemediationExpense":{"label":"Environmental Remediation Expense","description":"The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":37505000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":37505000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":37505000,"accn":"0001138118-22-000027","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":37505000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46984000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":46984000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":9479000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":9479000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":185921000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":186000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":33000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":33000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":33000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":33000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-3400000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases","description":"Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":12567000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":2593000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3","description":"Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2021-12-31","val":-10700000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1867000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1867000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14452000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20445000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":100432000,"accn":"0001138118-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":100432000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":100700000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100720000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":101000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100700000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":122700000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"}]}},"AssetsDesignatedToClosedBlockTradingSecuritiesDebt":{"label":"Assets Designated to Closed Block, Trading Securities, Debt","description":"Amount of investments in debt securities classified as trading that are held by the closed block.","units":{"USD":[{"end":"2022-12-31","val":10000000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":10000000,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":10000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":10000000,"accn":"0001138118-23-000025","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2021-12-31","val":510600000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":329500000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":329500000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":361400000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":361000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":96000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":96000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":102000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2021-12-31","val":438200000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":270300000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":270300000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":295500000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":295000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":51000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":15001000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1301000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":934000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2022-12-31","val":579700000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":512400000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":529000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":885000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":196685000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":196218000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":196000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":220000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":220000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":230000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":230000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":319000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2271000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4092000,"accn":"0001138118-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001138118-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"}]}},"PaymentsToAcquireAndDevelopRealEstate":{"label":"Payments to Acquire and Develop Real Estate","description":"The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":103251000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":103000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":171000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":171000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":171000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":59000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":136000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":136000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":212000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":212000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":389000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":389000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":134000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":240000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":390000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":210000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":160996000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":260000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":260000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":135000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":211267000,"accn":"0001628280-23-035353","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":211000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":305000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":305000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":305000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":68000000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":68000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":135000000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":135000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":214000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-30","val":214000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":307000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":307000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":64000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":138000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":222000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":366000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2021-11-01","val":1525000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation":{"label":"Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation","description":"Amount of lease obligation assumed in business combination.","units":{"USD":[{"end":"2021-11-01","val":31000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-11-01","val":44000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2021-11-01","val":266000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.","units":{"USD":[{"end":"2021-11-01","val":291000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2021-11-01","val":1105000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2021-11-01","val":599000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2021-11-01","val":110000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest","description":"Amount recognized as of the acquisition date for the assets, including goodwill, in excess of (less than) the aggregate liabilities assumed, less the noncontrolling interest in the acquiree.","units":{"USD":[{"end":"2021-11-01","val":152000000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q3I"}]}},"LateFeeIncomeGeneratedByServicingFinancialAssetsAmount":{"label":"Late Fee Income Generated by Servicing Financial Assets, Amount","description":"All amounts that are due to the servicer of a financial asset as a result of the debt holder not meeting the monthly payment terms.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":41700000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22700000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"AssetAcquisitionConsiderationTransferredTransactionCost":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":17500000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":17500000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q1"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":266100000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-12-31","val":266100000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-12-31","val":266000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":266000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":271100000,"accn":"0001138118-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":271300000,"accn":"0001138118-24-000023","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":285000000,"accn":"0001138118-24-000029","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":93000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":93000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2024-01-01","end":"2024-12-31","val":93000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-12-31","val":93000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":93000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":109000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":110000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":105000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":130000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":43000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":50000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":40000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-49000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-50000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":37000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-69000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-149000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-149000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-36000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-99000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-63000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-163000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":-64000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-215000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-215000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-50000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-108000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-59000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-159000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":-50000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-216000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":-55000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-8000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-8000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":12000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":-227000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommercialPaper":{"label":"Proceeds from Issuance of Commercial Paper","description":"The cash inflow from borrowing by issuing commercial paper.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":175000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1421000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2024-12-31","val":80000000,"accn":"0001138118-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":168000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":140000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":195000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":103000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":152000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":199000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-121000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-51000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-70000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-110000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-194000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-69000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":-269000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":4000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":9000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":0,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":371000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2025-03-31","val":371000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":408000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2025-06-30","val":408000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":409000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":433000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"TemporaryEquityOtherChanges":{"label":"Temporary Equity, Other Changes","description":"Amount of increase (decrease) in temporary equity from changes classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":18000000,"accn":"0001138118-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-20000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":8000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-6000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"}]}},"ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet":{"label":"Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":422000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":809000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"}]}},"ProceedsFromRepaymentsOfCommercialPaper":{"label":"Proceeds from (Repayments of) Commercial Paper","description":"The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":175000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1182000000,"accn":"0001138118-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":910000000,"accn":"0001138118-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":677000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2024-12-31","val":36000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":65000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2025-12-31","val":220000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit":{"label":"Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit","description":"Amount of gain (loss), recognized immediately as component of net periodic benefit (cost) credit, for change in value of benefit obligation or plan assets from experience different from that assumed, change in actuarial assumption, or consequence of temporarily deviating from substantive plan. Includes, but is not limited to, amount in excess of ten percent of greater of fair value of plan assets or benefit obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":112000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":147000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-12-31","val":43000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2025-12-31","val":292000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-40000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.03,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2024-12-31","val":18000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2024-12-31","val":36000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":357000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":210000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":323000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":66000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2025-01-01","end":"2025-12-31","val":20000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-9000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":46000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-8000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":73000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure":{"label":"Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure","description":"Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.","units":{"USD":[{"end":"2024-12-31","val":512000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":4,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"OtherAssetsFairValueDisclosure":{"label":"Other Assets, Fair Value Disclosure","description":"Fair value portion of other assets.","units":{"USD":[{"end":"2024-12-31","val":46000000,"accn":"0001138118-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"}]}}}}}